CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+6.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$14.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
27.91%
Holding
175
New
25
Increased
74
Reduced
48
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.62M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.97M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.04M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.78M
2
TPL icon
Texas Pacific Land
TPL
+$1.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.5T
$2.46M 1.2%
20,164
+1,827
+10% +$223K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.45M 1.19%
47,989
+11,195
+30% +$571K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.42M 1.18%
99,621
-9,060
-8% -$220K
VB icon
29
Vanguard Small-Cap ETF
VB
$67.4B
$2.31M 1.13%
10,804
+272
+3% +$58.2K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.08M 1.02%
40,755
-2,709
-6% -$138K
VUG icon
31
Vanguard Growth ETF
VUG
$191B
$2.07M 1.01%
8,033
-625
-7% -$161K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$2.06M 1.01%
73,338
+35,284
+93% +$991K
ABBV icon
33
AbbVie
ABBV
$379B
$1.93M 0.94%
17,834
+1,777
+11% +$192K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.77M 0.87%
16,450
+4,010
+32% +$432K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.69M 0.82%
26,750
– –
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$3.58B
$1.64M 0.8%
30,124
+417
+1% +$22.7K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.97B
$1.63M 0.79%
12,525
-605
-5% -$78.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.2B
$1.6M 0.78%
7,225
+876
+14% +$194K
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.54M 0.75%
60,915
+17,269
+40% +$437K
VGT icon
40
Vanguard Information Technology ETF
VGT
$104B
$1.48M 0.72%
4,125
-175
-4% -$62.7K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.9B
$1.39M 0.68%
44,110
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.66B
$1.33M 0.65%
4,493
-335
-7% -$98.9K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$1.32M 0.65%
41,640
+21,199
+104% +$674K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.31M 0.64%
12,983
-773
-6% -$78.1K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$1.27M 0.62%
23,207
+252
+1% +$13.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$1.19M 0.58%
8,086
+359
+5% +$52.8K
META icon
47
Meta Platforms (Facebook)
META
$1.93T
$1.19M 0.58%
4,028
+140
+4% +$41.2K
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$1.14M 0.56%
4,976
-200
-4% -$45.7K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.03B
$1.14M 0.55%
13,895
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.13M 0.55%
21,690
-285
-1% -$14.8K
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