CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-2.33%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$799K
Cap. Flow
+$7.18M
Cap. Flow %
2.8%
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.01M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$837K

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.08M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$873K
3
AEM icon
Agnico Eagle Mines
AEM
$728K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$521K

Sector Composition

1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.81M 1.09%
118,959
-15,675
-12% -$370K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2.76M 1.07%
52,246
+12,845
+33% +$678K
AAPL icon
28
Apple
AAPL
$3.56T
$2.75M 1.07%
16,067
-113
-0.7% -$19.3K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$2.75M 1.07%
68,009
+6,798
+11% +$274K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.58M 1.01%
114,315
+19,089
+20% +$431K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.53M 0.99%
96,571
-2,915
-3% -$76.4K
TPL icon
32
Texas Pacific Land
TPL
$20.4B
$2.49M 0.97%
4,101
-60
-1% -$36.5K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.32M 0.9%
17,705
-126
-0.7% -$16.5K
MSFT icon
34
Microsoft
MSFT
$3.68T
$2.28M 0.89%
7,225
+572
+9% +$181K
REET icon
35
iShares Global REIT ETF
REET
$4B
$2.22M 0.86%
104,669
+12,635
+14% +$267K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$836M
$2.19M 0.85%
45,550
– –
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.06M 0.8%
33,359
-850
-2% -$52.6K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.02M 0.79%
33,725
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.93M 0.75%
44,221
+6,252
+16% +$273K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.88M 0.73%
35,894
+4,114
+13% +$216K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.84T
$1.77M 0.69%
13,547
+289
+2% +$37.8K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22B
$1.77M 0.69%
23,664
+13,476
+132% +$1.01M
AVRE icon
43
Avantis Real Estate ETF
AVRE
$631M
$1.71M 0.67%
45,463
-2,992
-6% -$112K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.7M 0.66%
82,316
+4,550
+6% +$94.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.62M 0.63%
10,406
-92
-0.9% -$14.3K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.61M 0.63%
15,580
-775
-5% -$80.1K
VB icon
47
Vanguard Small-Cap ETF
VB
$67.2B
$1.52M 0.59%
8,053
+11
+0.1% +$2.08K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$1.52M 0.59%
28,415
-3,015
-10% -$161K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.5M 0.59%
+16,951
New +$1.5M
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$1.19M 0.46%
47,899
+3,245
+7% +$80.5K
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