CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+0.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Real Estate ETF
AVRE
$631M
| $3.6M | 1.06% |
87,341
+24,739
| +40% | +$1.02M |
|
27
Microsoft
MSFT
$3.68T
| $3.53M | 1.04% |
7,893
+737
| +10% | +$329K |
|
28
Apple
AAPL
$3.56T
| $3.45M | 1.02% |
16,387
+1,700
| +12% | +$358K |
|
29
Avantis International Large Cap Value ETF
AVIV
$836M
| $2.9M | 0.85% |
55,329
+3,536
| +7% | +$185K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.84M | 0.84% |
36,326
| – | – |
|
31
Texas Pacific Land
TPL
$20.4B
| $2.75M | 0.81% |
3,751
-257
| -6% | -$189K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.66M | 0.78% |
17,656
+3,828
| +28% | +$576K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 0.67% |
46,181
-441
| -0.9% | -$21.8K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $2.27M | 0.67% |
4,154
+2,483
| +149% | +$1.36M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.26M | 0.66% |
87,054
+2,175
| +3% | +$56.4K |
|
36
Avantis International Equity ETF
AVDE
$8.78B
| $2.23M | 0.66% |
35,830
+3,725
| +12% | +$232K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.23M | 0.66% |
85,845
-810
| -0.9% | -$21K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.21M | 0.65% |
36,830
-54
| -0.1% | -$3.24K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.2M | 0.65% |
12,058
-48
| -0.4% | -$8.74K |
|
40
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $2.19M | 0.64% |
66,643
-35,385
| -35% | -$1.16M |
|
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $2.17M | 0.64% |
73,536
-4,750
| -6% | -$140K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.11M | 0.62% |
17,778
-199
| -1% | -$23.6K |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.97M | 0.58% |
43,017
+2,856
| +7% | +$131K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.96M | 0.58% |
38,660
-33,464
| -46% | -$1.7M |
|
45
NVIDIA
NVDA
$4.07T
| $1.93M | 0.57% |
15,590
+1,730
| +12% | +$214K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.92M | 0.56% |
10,521
-10
| -0.1% | -$1.83K |
|
47
iShares Global REIT ETF
REET
$4B
| $1.9M | 0.56% |
81,610
+547
| +0.7% | +$12.7K |
|
48
Avantis US Equity ETF
AVUS
$9.49B
| $1.85M | 0.54% |
20,535
+2,447
| +14% | +$221K |
|
49
Amazon
AMZN
$2.48T
| $1.78M | 0.52% |
9,233
-45
| -0.5% | -$8.7K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.78M | 0.52% |
29,575
-50
| -0.2% | -$3.02K |
|