CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+0.24%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$5.48M
Cap. Flow
+$6.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.27%
Holding
166
New
2
Increased
37
Reduced
97
Closed
9

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.43M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.13M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$545K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$522K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
5
AAPL icon
Apple
AAPL
+$375K

Sector Composition

1 Technology 2.15%
2 Energy 1.65%
3 Financials 1.54%
4 Healthcare 1.07%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.1B
$4.21M 1.14%
71,364
-4,232
-6% -$249K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$851M
$4.16M 1.12%
73,429
+1,630
+2% +$92.4K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.03M 1.09%
25,131
-772
-3% -$124K
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.35B
$3.77M 1.02%
134,073
+43,351
+48% +$1.22M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$155B
$3.21M 0.87%
42,493
-4,100
-9% -$310K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$177B
$3.07M 0.83%
60,366
-525
-0.9% -$26.7K
AAPL icon
32
Apple
AAPL
$3.53T
$3.02M 0.82%
13,616
-1,689
-11% -$375K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$2.81M 0.76%
56,625
+1,625
+3% +$80.6K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.74M 0.74%
60,690
+4,367
+8% +$197K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$2.69M 0.73%
87,867
+11,831
+16% +$362K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.63M 0.71%
93,995
-219
-0.2% -$6.12K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$2.62M 0.71%
37,512
+13,447
+56% +$939K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.53M 0.68%
50,864
+10,548
+26% +$525K
MSFT icon
39
Microsoft
MSFT
$3.78T
$2.52M 0.68%
6,706
-626
-9% -$235K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.35M 0.63%
29,941
-5,900
-16% -$463K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.28M 0.62%
38,204
-5,304
-12% -$317K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.26M 0.61%
17,491
-110
-0.6% -$14.2K
AVDE icon
43
Avantis International Equity ETF
AVDE
$9.03B
$2.24M 0.61%
33,833
-1,400
-4% -$92.8K
SCHQ icon
44
Schwab Long-Term US Treasury ETF
SCHQ
$922M
$2.12M 0.57%
64,804
-11,344
-15% -$372K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
$2.1M 0.57%
68,201
-4,055
-6% -$125K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$646B
$2.09M 0.57%
3,724
-125
-3% -$70.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.07M 0.56%
10,672
+99
+0.9% +$19.2K
REET icon
48
iShares Global REIT ETF
REET
$3.87B
$2.02M 0.54%
83,085
-2,380
-3% -$57.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.99M 0.54%
11,462
+5,774
+102% +$1M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$106B
$1.78M 0.48%
28,648
+1,273
+5% +$79.1K
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