CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+11.72%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100%
Top 10 Hldgs %
31.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.71M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.64M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.65M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.04M 1.13%
+29,956
New +$2.04M
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$1.92M 1.07%
+23,559
New +$1.92M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.74M 0.97%
+36,794
New +$1.74M
ABBV icon
29
AbbVie
ABBV
$371B
$1.72M 0.96%
+16,057
New +$1.72M
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$3.49B
$1.64M 0.91%
+29,707
New +$1.64M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.61M 0.9%
+26,750
New +$1.61M
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.82B
$1.58M 0.88%
+13,130
New +$1.58M
VGT icon
33
Vanguard Information Technology ETF
VGT
$101B
$1.52M 0.85%
+4,300
New +$1.52M
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$1.38M 0.77%
+51,906
New +$1.38M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1.36M 0.75%
+13,450
New +$1.36M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.35M 0.75%
+12,440
New +$1.35M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$1.33M 0.74%
+4,828
New +$1.33M
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.77B
$1.3M 0.72%
+44,110
New +$1.3M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.27M 0.7%
+22,955
New +$1.27M
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.26M 0.7%
+5,942
New +$1.26M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.26M 0.7%
+13,756
New +$1.26M
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.9B
$1.25M 0.69%
+6,349
New +$1.25M
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 0.66%
+5,744
New +$1.19M
VTV icon
44
Vanguard Value ETF
VTV
$143B
$1.18M 0.66%
+9,934
New +$1.18M
VHT icon
45
Vanguard Health Care ETF
VHT
$15.7B
$1.16M 0.64%
+5,176
New +$1.16M
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.11M 0.62%
+43,646
New +$1.11M
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$7.92B
$1.11M 0.61%
+13,895
New +$1.11M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.1M 0.61%
+72,750
New +$1.1M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.09M 0.61%
+7,727
New +$1.09M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.6%
+15,888
New +$1.08M
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