CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-11.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$30.9M
Cap. Flow
-$667K
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.15M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$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
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.22M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.59M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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 Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.32M 1.01%
111,036
-14,247
-11% -$298K
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$3.84B
$2.28M 0.99%
+109,397
New +$2.28M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.27M 0.98%
52,342
-14,199
-21% -$616K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.22M 0.96%
53,265
-10,591
-17% -$441K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2.21M 0.96%
95,600
-111,854
-54% -$2.59M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.18M 0.94%
31,822
+3,053
+11% +$209K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.5B
$2.15M 0.93%
21,375
+13,125
+159% +$1.32M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.84T
$2.11M 0.91%
19,320
+620
+3% +$67.6K
ABBV icon
34
AbbVie
ABBV
$375B
$2.09M 0.9%
13,637
+646
+5% +$99K
AVRE icon
35
Avantis Real Estate ETF
AVRE
$631M
$2.08M 0.9%
46,694
+40,004
+598% +$1.78M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.06M 0.89%
86,277
+2,271
+3% +$54.2K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.02M 0.87%
41,675
+23,900
+134% +$1.16M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.98M 0.86%
19,496
-2,431
-11% -$247K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.74B
$1.96M 0.85%
72,110
+23,000
+47% +$625K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.93M 0.84%
99,212
-31,522
-24% -$614K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.91M 0.83%
36,195
+8,945
+33% +$473K
VB icon
42
Vanguard Small-Cap ETF
VB
$67.2B
$1.91M 0.83%
10,825
+460
+4% +$81K
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.66M 0.72%
61,032
-4,875
-7% -$132K
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.64M 0.71%
68,097
-70,160
-51% -$1.69M
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.53M 0.66%
26,039
-6,030
-19% -$355K
NEM icon
46
Newmont
NEM
$83.7B
$1.51M 0.66%
25,369
-428
-2% -$25.5K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.51M 0.66%
87,323
-11,988
-12% -$208K
VUG icon
48
Vanguard Growth ETF
VUG
$186B
$1.51M 0.65%
6,778
+315
+5% +$70.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.49M 0.64%
10,358
+703
+7% +$101K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.46M 0.63%
98,067
+78,255
+395% +$1.17M
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