CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+3.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$20M
Cap. Flow
+$13.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.34M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$991K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$947K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$437K
2
IBM icon
IBM
IBM
+$420K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$384K
4
MSFT icon
Microsoft
MSFT
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.51T
$2.65M 1.09%
16,079
+662
+4% +$109K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.56M 1.06%
19,104
+303
+2% +$40.6K
TPL icon
28
Texas Pacific Land
TPL
$21.2B
$2.36M 0.97%
4,161
-57
-1% -$32.3K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$2.33M 0.96%
54,932
+6,052
+12% +$257K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$2.3M 0.95%
88,186
+11,370
+15% +$296K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$105B
$2.23M 0.92%
40,355
+2,505
+7% +$138K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$852M
$2.21M 0.91%
45,866
+281
+0.6% +$13.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$175B
$2.05M 0.85%
45,469
+35
+0.1% +$1.58K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$2.01M 0.83%
38,042
+8,536
+29% +$451K
AVRE icon
35
Avantis Real Estate ETF
AVRE
$651M
$1.99M 0.82%
48,083
+6,587
+16% +$273K
REET icon
36
iShares Global REIT ETF
REET
$3.92B
$1.95M 0.8%
85,001
-923
-1% -$21.2K
MSFT icon
37
Microsoft
MSFT
$3.83T
$1.92M 0.79%
6,663
-1,211
-15% -$349K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.83M 0.75%
80,835
-7,770
-9% -$176K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.74M 0.72%
82,808
+1,606
+2% +$33.7K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
$1.73M 0.71%
27,909
+600
+2% +$37.2K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.6B
$1.72M 0.71%
16,905
+3,090
+22% +$314K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.7M 0.7%
16,086
-200
-1% -$21.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.62M 0.67%
10,498
-242
-2% -$37.3K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$1.6M 0.66%
25,825
+1,275
+5% +$79K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.39M 0.57%
26,452
+317
+1% +$16.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
$1.38M 0.57%
13,258
-972
-7% -$101K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.36M 0.56%
22,260
+2,575
+13% +$157K
ABBV icon
48
AbbVie
ABBV
$384B
$1.35M 0.56%
8,489
-390
-4% -$62.2K
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
$1.27M 0.53%
61,356
-39
-0.1% -$810
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.27M 0.52%
57,990
-10,200
-15% -$223K
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