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CFO

Collective Family Office Portfolio holdings

AUM $444M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.19M
3
+$906K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$718K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$619K

Top Sells

1
+$1.21M
2
+$777K
3
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$438K

Sector Composition

1 Technology 2.09%
2 Energy 1.33%
3 Healthcare 1.07%
4 Financials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$2.11M 0.47%
42,282
IVV icon
52
iShares Core S&P 500 ETF
IVV
$820B
$2.02M 0.45%
3,089
-76
BKAG icon
53
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.88M 0.42%
44,458
+6,924
HDV
54
iShares Core High Dividend ETF
HDV
$13.5B
$1.87M 0.42%
68,950
-3,825
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.79M 0.4%
8,341
-2,794
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.76M 0.4%
56,773
-981
VB icon
57
Vanguard Small-Cap ETF
VB
$79.6B
$1.75M 0.39%
6,665
-34
AMZN icon
58
Amazon
AMZN
$2.65T
$1.65M 0.37%
7,927
+87
BKLC icon
59
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$1.6M 0.36%
12,831
-2,439
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$1.56M 0.35%
18,346
+207
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$1.52M 0.34%
14,361
-1,115
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.38B
$1.34M 0.3%
31,417
-100
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.32M 0.3%
15,968
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.25M 0.28%
32,293
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.4B
$1.25M 0.28%
11,236
-349
PAAA icon
66
PGIM AAA CLO ETF
PAAA
$10.4B
$1.21M 0.27%
23,704
-3,225
IBRX icon
67
ImmunityBio
IBRX
$7.04B
$1.17M 0.26%
152,507
-4,323
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.26%
16,948
-651
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.14M 0.26%
39,343
-485
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.12M 0.25%
11,857
-1,295
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$1.07M 0.24%
4,309
ABBV icon
72
AbbVie
ABBV
$392B
$1.02M 0.23%
4,672
-750
VUG icon
73
Vanguard Growth ETF
VUG
$225B
$988K 0.22%
13,578
-750
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$26.4B
$981K 0.22%
9,593
-3,500
LLY icon
75
Eli Lilly
LLY
$1T
$946K 0.21%
1,028
+29
1 2
3
4 5