CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+6.02%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$19.5M
Cap. Flow
-$878K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.91%
Holding
164
New
7
Increased
56
Reduced
76
Closed
7

Top Buys

1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$4.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.09M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.97M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M

Top Sells

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$7.16M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.71M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M

Sector Composition

1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$841M
$4.65M 1.19%
74,641
+1,212
+2% +$75.4K
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$4.6M 1.18%
+202,448
New +$4.6M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28B
$4.5M 1.16%
70,922
-442
-0.6% -$28.1K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$644M
$4.49M 1.15%
101,653
-8,578
-8% -$379K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.26M 1.09%
25,908
+777
+3% +$128K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.24M 1.09%
85,205
+34,341
+68% +$1.71M
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$3.87M 0.99%
86,551
+25,861
+43% +$1.16M
TPL icon
33
Texas Pacific Land
TPL
$20.7B
$3.57M 0.92%
3,377
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.55M 0.91%
42,467
-26
-0.1% -$2.17K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$172B
$3.44M 0.88%
60,326
-40
-0.1% -$2.28K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$2.99M 0.77%
96,523
+8,656
+10% +$269K
MSFT icon
37
Microsoft
MSFT
$3.7T
$2.87M 0.74%
5,773
-933
-14% -$464K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$2.66M 0.68%
34,399
-3,113
-8% -$241K
AAPL icon
39
Apple
AAPL
$3.48T
$2.59M 0.66%
12,606
-1,010
-7% -$207K
REET icon
40
iShares Global REIT ETF
REET
$3.87B
$2.55M 0.65%
103,198
+20,113
+24% +$497K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.54M 0.65%
95,852
+1,857
+2% +$49.2K
SCHQ icon
42
Schwab Long-Term US Treasury ETF
SCHQ
$914M
$2.43M 0.62%
76,129
+11,325
+17% +$361K
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.91B
$2.42M 0.62%
32,633
-1,200
-4% -$88.8K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.39M 0.61%
29,968
+27
+0.1% +$2.15K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.31M 0.59%
17,352
-139
-0.8% -$18.5K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$2.27M 0.58%
46,240
-10,385
-18% -$509K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$2.26M 0.58%
68,516
+315
+0.5% +$10.4K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$2.18M 0.56%
10,673
+1
+0% +$205
IVV icon
49
iShares Core S&P 500 ETF
IVV
$668B
$2.18M 0.56%
3,509
-215
-6% -$133K
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.2B
$2.17M 0.56%
50,565
+21,215
+72% +$909K
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