CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+6.02%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$19.5M
Cap. Flow
-$878K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.91%
Holding
164
New
7
Increased
56
Reduced
76
Closed
7

Top Buys

1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$4.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.79M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.16M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.71M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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 Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$103B
$2.04M 0.52%
29,585
+937
+3% +$64.7K
VB icon
52
Vanguard Small-Cap ETF
VB
$67.1B
$1.75M 0.45%
7,405
-129
-2% -$30.6K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.71M 0.44%
60,846
-689
-1% -$19.3K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.7M 0.44%
16,780
+366
+2% +$37.2K
MUB icon
55
iShares National Muni Bond ETF
MUB
$39.1B
$1.67M 0.43%
16,020
+7,159
+81% +$748K
NVDA icon
56
NVIDIA
NVDA
$4.14T
$1.67M 0.43%
10,542
-927
-8% -$146K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.84T
$1.65M 0.42%
9,372
+239
+3% +$42.1K
AVUS icon
58
Avantis US Equity ETF
AVUS
$9.5B
$1.59M 0.41%
15,760
-1,087
-6% -$110K
AMZN icon
59
Amazon
AMZN
$2.52T
$1.58M 0.41%
7,210
-723
-9% -$159K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.5B
$1.55M 0.4%
13,199
+2,239
+20% +$262K
MDYV icon
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.45M 0.37%
18,315
-180
-1% -$14.3K
BKLC icon
62
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
$1.38M 0.35%
11,657
+868
+8% +$103K
PAAA icon
63
PGIM AAA CLO ETF
PAAA
$4.22B
$1.32M 0.34%
25,728
+9,673
+60% +$498K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.31M 0.34%
4,614
-418
-8% -$119K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.24M 0.32%
13,093
-235
-2% -$22.2K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$27B
$1.24M 0.32%
15,968
+28
+0.2% +$2.17K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.16M 0.3%
14,515
-100
-0.7% -$8.01K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.16M 0.3%
32,293
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.13M 0.29%
5,797
-1,325
-19% -$257K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.09M 0.28%
17,649
-16
-0.1% -$992
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.09M 0.28%
6,012
-5,450
-48% -$990K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.76B
$1.09M 0.28%
31,627
– –
VUG icon
73
Vanguard Growth ETF
VUG
$188B
$1.05M 0.27%
2,388
-175
-7% -$76.7K
ABBV icon
74
AbbVie
ABBV
$368B
$1.04M 0.27%
5,594
-303
-5% -$56.2K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.03M 0.27%
40,824
+426
+1% +$10.8K
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