CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+5.73%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$23.7M
Cap. Flow
+$9.29M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$5.91M
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.14M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.12M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.97M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.83M
3
LDOS icon
Leidos
LDOS
$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$538K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$487K

Sector Composition

1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHQ icon
26
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$3.44M 1.12%
102,028
+63,303
+163% +$2.14M
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.01M 0.98%
36,326
– –
MSFT icon
28
Microsoft
MSFT
$3.68T
$3.01M 0.98%
7,156
+647
+10% +$272K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$836M
$2.8M 0.91%
51,793
+3,485
+7% +$188K
AVRE icon
30
Avantis Real Estate ETF
AVRE
$631M
$2.65M 0.86%
62,602
+10
+0% +$423
AAPL icon
31
Apple
AAPL
$3.56T
$2.52M 0.82%
14,687
-725
-5% -$124K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.35M 0.76%
86,655
-4,368
-5% -$119K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.34M 0.76%
46,622
-48
-0.1% -$2.41K
TPL icon
34
Texas Pacific Land
TPL
$20.4B
$2.32M 0.75%
4,008
-90
-2% -$52.1K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.3M 0.75%
36,884
-51
-0.1% -$3.18K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.28M 0.74%
84,879
-75
-0.1% -$2.02K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.18M 0.71%
17,977
– –
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.17M 0.71%
78,286
-2,000
-2% -$55.5K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.16M 0.7%
13,828
+1,345
+11% +$210K
AVDE icon
40
Avantis International Equity ETF
AVDE
$8.78B
$2.05M 0.66%
32,105
+9,962
+45% +$635K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.93M 0.63%
38,240
-1,453
-4% -$73.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.92M 0.62%
10,531
+7
+0.1% +$1.28K
REET icon
43
iShares Global REIT ETF
REET
$4B
$1.92M 0.62%
81,063
-5,386
-6% -$128K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.87M 0.61%
40,161
+34,897
+663% +$1.62M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$1.83M 0.59%
12,106
-909
-7% -$137K
VB icon
46
Vanguard Small-Cap ETF
VB
$67.2B
$1.8M 0.58%
7,879
-214
-3% -$48.9K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$1.79M 0.58%
29,625
-600
-2% -$36.2K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.75M 0.57%
25,800
– –
AMZN icon
49
Amazon
AMZN
$2.48T
$1.67M 0.54%
9,278
+819
+10% +$148K
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.49B
$1.62M 0.53%
18,088
+3,122
+21% +$279K
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