CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.79M
3
+$2.09M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.97M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M

Top Sells

1
+$7.16M
2
+$3.71M
3
+$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M

Sector Composition

1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$887M
$4.65M 1.19%
74,641
+1,212
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$4.6M 1.18%
+202,448
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.5M 1.16%
70,922
-442
AVRE icon
29
Avantis Real Estate ETF
AVRE
$641M
$4.49M 1.15%
101,653
-8,578
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.26M 1.09%
25,908
+777
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.24M 1.09%
85,205
+34,341
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.87M 0.99%
86,551
+25,861
TPL icon
33
Texas Pacific Land
TPL
$21.3B
$3.57M 0.92%
3,377
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.55M 0.91%
42,467
-26
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.44M 0.88%
60,326
-40
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$2.99M 0.77%
96,523
+8,656
MSFT icon
37
Microsoft
MSFT
$3.91T
$2.87M 0.74%
5,773
-933
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$2.66M 0.68%
34,399
-3,113
AAPL icon
39
Apple
AAPL
$4.03T
$2.59M 0.66%
12,606
-1,010
REET icon
40
iShares Global REIT ETF
REET
$3.82B
$2.55M 0.65%
103,198
+20,113
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$69.7B
$2.54M 0.65%
95,852
+1,857
SCHQ icon
42
Schwab Long-Term US Treasury ETF
SCHQ
$831M
$2.43M 0.62%
76,129
+11,325
AVDE icon
43
Avantis International Equity ETF
AVDE
$9.65B
$2.42M 0.62%
32,633
-1,200
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.39M 0.61%
29,968
+27
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.31M 0.59%
17,352
-139
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.27M 0.58%
46,240
-10,385
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$2.26M 0.58%
68,516
+315
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.18M 0.56%
10,673
+1
IVV icon
49
iShares Core S&P 500 ETF
IVV
$675B
$2.18M 0.56%
3,509
-215
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.8B
$2.17M 0.56%
50,565
+21,215
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