CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.02M
3
+$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
+$2.88M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
26
$3.77M 1.32%
165,752
+19,961
27
$3.03M 1.06%
36,326
-13,495
28
$2.97M 1.04%
15,412
-655
29
$2.71M 0.95%
62,592
+17,129
30
$2.49M 0.87%
48,308
+2,758
31
$2.45M 0.86%
6,509
-716
32
$2.29M 0.8%
91,023
-23,292
33
$2.24M 0.79%
46,670
+2,449
34
$2.2M 0.77%
36,935
+1,041
35
$2.18M 0.77%
80,286
-16,285
36
$2.16M 0.76%
84,954
-34,005
37
$2.15M 0.76%
4,098
-3
38
$2.09M 0.73%
86,449
-18,220
39
$2.03M 0.71%
39,693
+29,713
40
$2.01M 0.71%
17,977
+2,397
41
$1.82M 0.64%
13,015
-532
42
$1.81M 0.64%
12,483
-5,222
43
$1.79M 0.63%
10,524
+118
44
$1.75M 0.62%
30,225
+1,810
45
$1.73M 0.61%
8,093
+40
46
$1.68M 0.59%
25,204
-8,155
47
$1.68M 0.59%
25,800
-7,925
48
$1.44M 0.51%
49,524
+4,318
49
$1.42M 0.5%
52,531
+4,632
50
$1.36M 0.48%
+38,725
1
2
3 4 5