CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+8.55%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$27.8M
Cap. Flow
+$6.85M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.02M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.88M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.12M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$3.77M 1.32%
165,752
+19,961
+14% +$454K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$3.03M 1.06%
36,326
-13,495
-27% -$1.12M
AAPL icon
28
Apple
AAPL
$3.41T
$2.97M 1.04%
15,412
-655
-4% -$126K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$653M
$2.71M 0.95%
62,592
+17,129
+38% +$742K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$849M
$2.49M 0.87%
48,308
+2,758
+6% +$142K
MSFT icon
31
Microsoft
MSFT
$3.72T
$2.45M 0.86%
6,509
-716
-10% -$269K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.29M 0.8%
91,023
-23,292
-20% -$585K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$175B
$2.24M 0.79%
46,670
+2,449
+6% +$117K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.2M 0.77%
36,935
+1,041
+3% +$62.1K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$2.18M 0.77%
80,286
-16,285
-17% -$442K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.2B
$2.16M 0.76%
84,954
-34,005
-29% -$863K
TPL icon
37
Texas Pacific Land
TPL
$21.6B
$2.15M 0.76%
4,098
-3
-0.1% -$1.57K
REET icon
38
iShares Global REIT ETF
REET
$3.93B
$2.09M 0.73%
86,449
-18,220
-17% -$441K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$2.03M 0.71%
39,693
+29,713
+298% +$1.52M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.01M 0.71%
17,977
+2,397
+15% +$268K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.91T
$1.82M 0.64%
13,015
-532
-4% -$74.3K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.81M 0.64%
12,483
-5,222
-29% -$757K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.79M 0.63%
10,524
+118
+1% +$20.1K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$105B
$1.75M 0.62%
30,225
+1,810
+6% +$105K
VB icon
45
Vanguard Small-Cap ETF
VB
$67.9B
$1.73M 0.61%
8,093
+40
+0.5% +$8.53K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$12B
$1.68M 0.59%
25,204
-8,155
-24% -$542K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$1.68M 0.59%
25,800
-7,925
-23% -$515K
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.44M 0.51%
49,524
+4,318
+10% +$126K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$1.42M 0.5%
52,531
+4,632
+10% +$125K
SCHQ icon
50
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$1.36M 0.48%
+38,725
New +$1.36M
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