CFO
Collective Family Office Portfolio holdings
AUM
$389M
This Quarter Return
-2.67%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-0.98%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
172
New
3
Increased
59
Reduced
68
Closed
8
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.55M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.68M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$2.53M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.75M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$866K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$411K |
| 4 |
Texas Pacific Land
TPL
|
$404K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$384K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.64% |
| 3 | Energy | 1.48% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.97M | 1.09% |
75,596
-244
| -0.3% | -$12.8K |
|
27
Apple
AAPL
$3.45T
| $3.83M | 1.05% |
15,305
-87
| -0.6% | -$21.8K |
|
|
28
Texas Pacific Land
TPL
$21.5B
| $3.74M | 1.03% |
3,385
-365
| -10% | -$404K |
|
29
Avantis International Large Cap Value ETF
AVIV
$832M
| $3.73M | 1.02% |
71,799
+13,641
| +23% | +$708K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.27M | 0.9% |
46,593
-1,983
| -4% | -$139K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.13M | 0.86% |
35,841
-450
| -1% | -$39.3K |
|
32
Microsoft
MSFT
$3.77T
| $3.09M | 0.85% |
7,332
+62
| +0.9% | +$26.1K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 0.8% |
60,891
+650
| +1% | +$31.1K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.83M | 0.78% |
43,508
+5,465
| +14% | +$356K |
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.79M | 0.77% |
90,722
+5,328
| +6% | +$164K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.76M | 0.76% |
55,000
+14,060
| +34% | +$705K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.57M | 0.71% |
94,214
+62,941
| +201% | +$1.72M |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.57M | 0.7% |
56,323
+6,935
| +14% | +$316K |
|
|
39
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $2.39M | 0.66% |
76,148
-33,382
| -30% | -$1.05M |
|
40
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.28M | 0.63% |
76,036
+5,087
| +7% | +$153K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.62% |
3,849
-8
| -0.2% | -$4.71K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.25M | 0.62% |
17,601
-229
| -1% | -$29.2K |
|
43
Avantis International Equity ETF
AVDE
$8.73B
| $2.16M | 0.59% |
35,233
+1,903
| +6% | +$117K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.58% |
11,223
-175
| -2% | -$33.1K |
|
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.1M | 0.58% |
72,256
-2,255
| -3% | -$65.5K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.07M | 0.57% |
10,573
+146
| +1% | +$28.6K |
|
47
iShares Global REIT ETF
REET
$4B
| $2.05M | 0.56% |
85,465
+2,270
| +3% | +$54.4K |
|
48
NVIDIA
NVDA
$4.24T
| $2M | 0.55% |
14,925
-22
| -0.1% | -$2.95K |
|
|
49
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2M | 0.55% |
40,316
+35,316
| +706% | +$1.75M |
|
50
Amazon
AMZN
$2.44T
| $1.94M | 0.53% |
8,847
-22
| -0.2% | -$4.83K |
|