CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+2.7%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$13.3M
Cap. Flow
+$7.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.96M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.35M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.06M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.04M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$3.14M 1.23%
16,180
+101
+0.6% +$19.6K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.66M 1.04%
99,486
+11,300
+13% +$303K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$2.55M 1%
61,211
+6,279
+11% +$262K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.47M 0.96%
17,831
-1,273
-7% -$176K
MSFT icon
30
Microsoft
MSFT
$3.68T
$2.27M 0.89%
6,653
-10
-0.2% -$3.41K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.25M 0.88%
95,226
+14,391
+18% +$341K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$836M
$2.22M 0.87%
45,550
-316
-0.7% -$15.4K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.16M 0.85%
34,209
+6,300
+23% +$398K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2.12M 0.83%
39,401
+1,359
+4% +$73.1K
REET icon
35
iShares Global REIT ETF
REET
$4B
$2.11M 0.83%
92,034
+7,033
+8% +$162K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.11M 0.83%
33,725
+7,900
+31% +$495K
AVRE icon
37
Avantis Real Estate ETF
AVRE
$631M
$1.98M 0.78%
48,455
+372
+0.8% +$15.2K
TPL icon
38
Texas Pacific Land
TPL
$20.4B
$1.83M 0.71%
4,161
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$1.76M 0.69%
31,430
-8,925
-22% -$501K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.75M 0.69%
37,969
-7,500
-16% -$346K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.74M 0.68%
31,780
+5,328
+20% +$292K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.73M 0.68%
16,355
+269
+2% +$28.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.71M 0.67%
10,498
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.7M 0.67%
77,766
-5,042
-6% -$110K
VB icon
45
Vanguard Small-Cap ETF
VB
$67.2B
$1.6M 0.63%
8,042
+1,402
+21% +$279K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.84T
$1.59M 0.62%
13,258
– –
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.5B
$1.34M 0.53%
13,342
-3,563
-21% -$359K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.3M 0.51%
21,075
-1,185
-5% -$73.1K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.7B
$1.22M 0.48%
4,990
+1,519
+44% +$372K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.8B
$1.15M 0.45%
6,161
-942
-13% -$176K
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