CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.71M
3
+$555K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$433K

Top Sells

1
+$7.54M
2
+$970K
3
+$496K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$354K

Sector Composition

1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
26
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$4.9M 1.18%
215,386
+12,938
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.81M 1.15%
70,922
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$19B
$4.61M 1.11%
26,422
+514
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.61M 1.11%
92,520
+7,315
AVRE icon
30
Avantis Real Estate ETF
AVRE
$643M
$4.6M 1.1%
103,319
+1,666
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$4.37M 1.05%
95,922
+9,371
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.71M 0.89%
42,467
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.65M 0.88%
60,905
+579
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$3.33M 0.8%
101,243
+4,720
AAPL icon
35
Apple
AAPL
$4.03T
$3.11M 0.75%
12,212
-394
TPL icon
36
Texas Pacific Land
TPL
$21.7B
$3.09M 0.74%
3,311
-66
MSFT icon
37
Microsoft
MSFT
$3.89T
$2.93M 0.7%
5,664
-109
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$2.84M 0.68%
34,399
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.72M 0.65%
99,602
+3,750
REET icon
40
iShares Global REIT ETF
REET
$3.83B
$2.66M 0.64%
104,094
+896
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.66M 0.64%
29,968
AVDE icon
42
Avantis International Equity ETF
AVDE
$9.68B
$2.57M 0.62%
32,633
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.48M 0.6%
17,630
+278
SCHQ icon
44
Schwab Long-Term US Treasury ETF
SCHQ
$831M
$2.48M 0.6%
76,801
+672
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.03B
$2.42M 0.58%
66,791
-1,725
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.4M 0.58%
11,104
+431
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.8B
$2.35M 0.56%
50,939
+374
IVV icon
48
iShares Core S&P 500 ETF
IVV
$678B
$2.35M 0.56%
3,509
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$108B
$2.35M 0.56%
31,937
+2,352
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.43T
$2.19M 0.53%
8,999
-373
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