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
$231M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.14M
3
+$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.56M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.51M

Top Sells

1
+$4.22M
2
+$2.59M
3
+$2.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.64M

Sector Composition

1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.01%
111,036
-14,247
27
$2.28M 0.99%
+109,397
28
$2.27M 0.98%
52,342
-14,199
29
$2.22M 0.96%
53,265
-10,591
30
$2.21M 0.96%
95,600
-111,854
31
$2.17M 0.94%
31,822
+3,053
32
$2.15M 0.93%
21,375
+13,125
33
$2.1M 0.91%
19,320
+620
34
$2.09M 0.9%
13,637
+646
35
$2.08M 0.9%
46,694
+40,004
36
$2.06M 0.89%
86,277
+2,271
37
$2.02M 0.87%
41,675
+23,900
38
$1.98M 0.86%
19,496
-2,431
39
$1.96M 0.85%
72,110
+23,000
40
$1.93M 0.84%
99,212
-31,522
41
$1.91M 0.83%
36,195
+8,945
42
$1.91M 0.83%
10,825
+460
43
$1.66M 0.72%
61,032
-4,875
44
$1.64M 0.71%
68,097
-70,160
45
$1.53M 0.66%
26,039
-6,030
46
$1.51M 0.66%
25,369
-428
47
$1.51M 0.66%
87,323
-11,988
48
$1.51M 0.65%
6,778
+315
49
$1.49M 0.64%
10,358
+703
50
$1.46M 0.63%
98,067
+78,255
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