CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-2.89%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$20.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
70
Reduced
84
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.3M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.95M 1.12%
63,856
-16,550
-21% -$764K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.8M 1.07%
52,273
+34,755
+198% +$1.86M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$2.6M 0.99%
935
-100
-10% -$278K
TPL icon
29
Texas Pacific Land
TPL
$21.5B
$2.52M 0.96%
1,862
-63
-3% -$85.2K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$2.46M 0.94%
21,927
+1,973
+10% +$221K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.45M 0.94%
35,742
-4,899
-12% -$336K
EBND icon
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.43M 0.93%
106,944
+5,433
+5% +$124K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.3M 0.88%
+28,769
New +$2.3M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.21M 0.84%
28,002
-959
-3% -$75.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$2.2M 0.84%
10,365
-1,353
-12% -$288K
AMZN icon
36
Amazon
AMZN
$2.44T
$2.19M 0.84%
672
-69
-9% -$225K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.17M 0.83%
32,069
+11,179
+54% +$756K
ABBV icon
38
AbbVie
ABBV
$372B
$2.11M 0.8%
12,991
-2,557
-16% -$415K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.08M 0.79%
43,238
+23,204
+116% +$1.11M
NEM icon
40
Newmont
NEM
$81.7B
$2.05M 0.78%
25,797
-1,269
-5% -$101K
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.89M 0.72%
65,907
-2,268
-3% -$65.1K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$1.86M 0.71%
6,463
+765
+13% +$220K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.85M 0.7%
99,311
-17,380
-15% -$323K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$1.75M 0.67%
4,207
+932
+28% +$388K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$1.73M 0.66%
6,347
+1,670
+36% +$456K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.7M 0.65%
27,250
+2,200
+9% +$137K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.69M 0.64%
70,727
+640
+0.9% +$15.2K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$1.64M 0.63%
75,200
+13,300
+21% +$290K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$1.63M 0.62%
7,939
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.57M 0.6%
9,655
+1,399
+17% +$227K
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