CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-1.74%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.42M
Cap. Flow
+$2.92M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.43%
Holding
177
New
7
Increased
53
Reduced
81
Closed
8

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.07M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.55M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.52M
4
VTV icon
Vanguard Value ETF
VTV
$1.43M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.05M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$856K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.02%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$20.4B
$2.33M 1%
5,775
-21
-0.4% -$8.47K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.19M 0.94%
42,969
-1,831
-4% -$93.1K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.17M 0.93%
87,471
-12,150
-12% -$301K
AMZN icon
29
Amazon
AMZN
$2.48T
$2.16M 0.93%
13,120
-1,800
-12% -$296K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.11M 0.91%
40,825
-16,568
-29% -$856K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.09M 0.9%
112,640
-35,912
-24% -$665K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.87M 0.8%
18,046
-500
-3% -$51.7K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.85M 0.8%
28,070
+7,170
+34% +$474K
ABBV icon
34
AbbVie
ABBV
$375B
$1.83M 0.79%
16,939
+4
+0% +$431
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.8B
$1.74M 0.75%
7,939
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.72M 0.74%
26,150
-600
-2% -$39.4K
VUG icon
37
Vanguard Growth ETF
VUG
$186B
$1.71M 0.74%
5,898
-860
-13% -$249K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.66M 0.72%
32,581
+4,768
+17% +$244K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.82B
$1.56M 0.67%
11,055
-825
-7% -$116K
LQDH icon
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.55M 0.67%
+16,169
New +$1.55M
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.3B
$1.54M 0.66%
6,502
+1,736
+36% +$411K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.74B
$1.34M 0.58%
44,110
– –
BSJO
43
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.34M 0.58%
53,579
+2,837
+6% +$71.1K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.9B
$1.31M 0.57%
3,275
-90
-3% -$36.1K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.31M 0.56%
16,195
+2,300
+17% +$186K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.29M 0.55%
4,158
-225
-5% -$69.8K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.27M 0.54%
8,241
+139
+2% +$21.4K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$3.47B
$1.25M 0.54%
22,647
+251
+1% +$13.8K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.7B
$1.22M 0.52%
4,929
+3
+0.1% +$741
VIS icon
50
Vanguard Industrials ETF
VIS
$6.11B
$1.22M 0.52%
6,476
– –
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