CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
29.16%
Holding
190
New
21
Increased
65
Reduced
64
Closed
8

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.75M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$2.71M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.11M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.21M

Sector Composition

1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$2.65M 1.04%
11,718
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.55M 1.01%
+40,341
New +$2.55M
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.48M 0.98%
101,511
+61,584
+154% +$1.51M
AMZN icon
29
Amazon
AMZN
$2.44T
$2.47M 0.97%
741
+85
+13% +$283K
TPL icon
30
Texas Pacific Land
TPL
$21.5B
$2.4M 0.95%
1,925
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.34M 0.92%
28,961
-196
-0.7% -$15.8K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$2.24M 0.88%
19,954
+1,908
+11% +$214K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.21M 0.87%
43,772
+803
+2% +$40.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$2.18M 0.86%
18,767
-17,771
-49% -$2.07M
ABBV icon
35
AbbVie
ABBV
$372B
$2.11M 0.83%
15,548
-1,391
-8% -$188K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.08M 0.82%
75,901
-77,919
-51% -$2.13M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.07M 0.82%
63,762
+33,304
+109% +$1.08M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.05M 0.81%
116,691
-40,130
-26% -$705K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$1.83M 0.72%
5,698
-200
-3% -$64.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$1.77M 0.69%
7,939
– –
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.75M 0.69%
70,087
+16,508
+31% +$412K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.71M 0.67%
25,050
-1,100
-4% -$75K
NEM icon
43
Newmont
NEM
$81.7B
$1.68M 0.66%
27,066
+18,081
+201% +$1.12M
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$1.66M 0.65%
6,502
– –
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.57M 0.62%
68,175
+33,125
+95% +$761K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.54M 0.61%
9,419
-4,661
-33% -$763K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.52M 0.6%
27,669
+5,937
+27% +$326K
HD icon
48
Home Depot
HD
$405B
$1.5M 0.59%
3,624
+133
+4% +$55.2K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$1.5M 0.59%
3,275
– –
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.64B
$1.49M 0.59%
10,980
-75
-0.7% -$10.2K
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