CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+6.2%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$28.2M
Cap. Flow
+$8.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
34.16%
Holding
178
New
5
Increased
49
Reduced
96
Closed
9

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.39M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$3.11M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.6M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.5M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$664K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$656K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$624K
5
SMCI icon
Super Micro Computer
SMCI
$606K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHQ icon
26
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$3.83M 1.04%
109,530
+42,887
+64% +$1.5M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.79M 1.03%
48,576
-4,280
-8% -$334K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.77M 1.02%
22,503
+4,847
+27% +$813K
AAPL icon
29
Apple
AAPL
$3.56T
$3.59M 0.97%
15,392
-995
-6% -$232K
TPL icon
30
Texas Pacific Land
TPL
$20.4B
$3.32M 0.9%
3,750
-1
-0% -$885
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$836M
$3.26M 0.89%
58,158
+2,829
+5% +$159K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.18M 0.86%
60,241
+14,060
+30% +$743K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.15M 0.86%
36,291
-35
-0.1% -$3.04K
MSFT icon
34
Microsoft
MSFT
$3.68T
$3.13M 0.85%
7,270
-623
-8% -$268K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.64M 0.72%
93,819
+6,765
+8% +$191K
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$2.63M 0.71%
85,394
+31,489
+58% +$970K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.47M 0.67%
38,043
+1,213
+3% +$78.7K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.4M 0.65%
74,511
+975
+1% +$31.5K
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.31M 0.63%
49,388
+6,371
+15% +$298K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.29M 0.62%
17,830
+52
+0.3% +$6.67K
AVDE icon
41
Avantis International Equity ETF
AVDE
$8.78B
$2.23M 0.61%
33,330
-2,500
-7% -$168K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$664B
$2.22M 0.6%
3,857
-297
-7% -$171K
REET icon
43
iShares Global REIT ETF
REET
$4B
$2.22M 0.6%
83,195
+1,585
+2% +$42.3K
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$2.19M 0.59%
70,949
+13,337
+23% +$411K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.09M 0.57%
40,940
+6,600
+19% +$337K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.07M 0.56%
10,427
-94
-0.9% -$18.6K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.97M 0.54%
71,172
-14,673
-17% -$406K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.89M 0.51%
17,317
+3,060
+21% +$335K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.84T
$1.89M 0.51%
11,398
-660
-5% -$109K
VB icon
50
Vanguard Small-Cap ETF
VB
$67.2B
$1.86M 0.51%
7,852
-105
-1% -$24.9K
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