CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-5.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$30.1M
Cap. Flow
-$17.5M
Cap. Flow %
-8.69%
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.51M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.32M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.83M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.67M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
4
NEM icon
Newmont
NEM
$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.27M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$3.47B
$2.32M 1.16%
+47,982
New +$2.32M
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$3.84B
$2.31M 1.15%
124,841
+15,444
+14% +$285K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.26M 1.12%
58,613
+6,271
+12% +$242K
AAPL icon
29
Apple
AAPL
$3.56T
$2.25M 1.12%
16,252
-3,272
-17% -$452K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2.21M 1.1%
109,836
+14,236
+15% +$286K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.12M 1.06%
32,089
+267
+0.8% +$17.7K
DFIV icon
32
Dimensional International Value ETF
DFIV
$13.1B
$1.98M 0.99%
77,001
+54,687
+245% +$1.41M
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.88M 0.94%
80,206
+71,136
+784% +$1.67M
MSFT icon
34
Microsoft
MSFT
$3.68T
$1.87M 0.93%
8,016
-2,105
-21% -$490K
VB icon
35
Vanguard Small-Cap ETF
VB
$67.2B
$1.78M 0.89%
10,425
-400
-4% -$68.4K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.5B
$1.7M 0.84%
18,565
-2,810
-13% -$257K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.66M 0.83%
17,536
-1,960
-10% -$186K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$1.59M 0.79%
+34,700
New +$1.59M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.49M 0.74%
73,665
-37,371
-34% -$754K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.48M 0.74%
10,949
+591
+6% +$79.9K
ABBV icon
41
AbbVie
ABBV
$375B
$1.43M 0.71%
10,683
-2,954
-22% -$397K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.84T
$1.39M 0.69%
14,560
-4,760
-25% -$455K
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.37M 0.68%
53,136
-7,896
-13% -$204K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.33M 0.66%
10,914
+6,089
+126% +$741K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.26M 0.63%
+27,023
New +$1.26M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.25M 0.62%
65,914
-33,298
-34% -$629K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.2M 0.59%
22,959
-3,080
-12% -$160K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$8.19B
$1.16M 0.58%
26,159
+19,025
+267% +$845K
EBND icon
49
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.13M 0.56%
59,550
+10,523
+21% +$200K
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.74B
$1.1M 0.55%
49,010
-23,100
-32% -$520K
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