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
$205M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.97M
3
+$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
+$3.78M
2
+$1.81M
3
+$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 Change
in Stake 		Capital Flow
26
$2.46M 1.2%
20,164
+1,827
27
$2.45M 1.19%
47,989
+11,195
28
$2.42M 1.18%
99,621
-9,060
29
$2.31M 1.13%
10,804
+272
30
$2.08M 1.02%
40,755
-2,709
31
$2.06M 1.01%
8,033
-625
32
$2.06M 1.01%
73,338
+35,284
33
$1.93M 0.94%
17,834
+1,777
34
$1.77M 0.87%
16,450
+4,010
35
$1.69M 0.82%
26,750
36
$1.64M 0.8%
30,124
+417
37
$1.63M 0.79%
12,525
-605
38
$1.6M 0.78%
7,225
+876
39
$1.54M 0.75%
60,915
+17,269
40
$1.48M 0.72%
4,125
-175
41
$1.39M 0.68%
44,110
42
$1.33M 0.65%
4,493
-335
43
$1.32M 0.65%
41,640
+21,199
44
$1.31M 0.64%
12,983
-773
45
$1.27M 0.62%
23,207
+252
46
$1.19M 0.58%
8,086
+359
47
$1.19M 0.58%
4,028
+140
48
$1.14M 0.56%
4,976
-200
49
$1.14M 0.55%
13,895
50
$1.13M 0.55%
21,690
-285
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