CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+9.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$21.6M
Cap. Flow
+$5.49M
Cap. Flow %
2.47%
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.06M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.31M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.05M
5
REET icon
iShares Global REIT ETF
REET
$1.95M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.64M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.59M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.03M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.19B
$2.71M 1.22%
53,979
+27,820
+106% +$1.4M
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.54M 1.14%
18,801
+7,887
+72% +$1.07M
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$836M
$2.06M 0.92%
45,585
+39,315
+627% +$1.77M
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$2.03M 0.91%
48,880
+34,191
+233% +$1.42M
AAPL icon
30
Apple
AAPL
$3.56T
$2M 0.9%
15,417
-835
-5% -$108K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$1.96M 0.88%
37,850
+3,150
+9% +$163K
REET icon
32
iShares Global REIT ETF
REET
$4B
$1.95M 0.88%
+85,924
New +$1.95M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.94M 0.87%
88,605
+14,940
+20% +$327K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.91M 0.86%
45,434
+21,400
+89% +$898K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.9M 0.86%
76,816
-3,390
-4% -$84K
MSFT icon
36
Microsoft
MSFT
$3.68T
$1.89M 0.85%
7,874
-142
-2% -$34.1K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.76M 0.79%
16,286
-1,250
-7% -$135K
AVRE icon
38
Avantis Real Estate ETF
AVRE
$631M
$1.71M 0.77%
41,496
-23,536
-36% -$968K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.64M 0.74%
81,202
+15,288
+23% +$310K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.63M 0.73%
10,740
-209
-2% -$31.7K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.63M 0.73%
27,309
+4,350
+19% +$259K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.5M 0.67%
+68,190
New +$1.5M
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.49M 0.67%
29,506
-31,170
-51% -$1.57M
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.5B
$1.44M 0.65%
13,815
-4,750
-26% -$495K
ABBV icon
45
AbbVie
ABBV
$375B
$1.43M 0.64%
8,879
-1,804
-17% -$292K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.42M 0.64%
+24,550
New +$1.42M
BCI icon
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.35M 0.61%
61,395
+8,259
+16% +$182K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.34M 0.6%
26,135
-888
-3% -$45.4K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.28M 0.58%
15,730
+13,030
+483% +$1.06M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.84T
$1.26M 0.56%
14,230
-330
-2% -$29.1K
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