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
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.71M
3
+$555K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$433K

Top Sells

1
+$7.54M
2
+$970K
3
+$496K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$354K

Sector Composition

1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.12M 0.51%
42,282
-3,958
NVDA icon
52
NVIDIA
NVDA
$4.96T
$1.95M 0.47%
10,427
-115
VB icon
53
Vanguard Small-Cap ETF
VB
$67.2B
$1.88M 0.45%
7,391
-14
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.84M 0.44%
17,876
+1,096
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.8M 0.43%
60,599
-247
BKLC icon
56
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.48B
$1.77M 0.42%
13,755
+2,098
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.3B
$1.75M 0.42%
16,463
+443
AVUS icon
58
Avantis US Equity ETF
AVUS
$9.9B
$1.68M 0.4%
15,492
-268
PAAA icon
59
PGIM AAA CLO ETF
PAAA
$4.52B
$1.66M 0.4%
32,186
+6,458
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.5B
$1.59M 0.38%
12,969
-230
AMZN icon
61
Amazon
AMZN
$2.4T
$1.56M 0.38%
7,120
-90
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.45M 0.35%
4,922
+308
MDYV icon
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.44M 0.35%
17,315
-1,000
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.31M 0.31%
13,093
ABBV icon
65
AbbVie
ABBV
$401B
$1.29M 0.31%
5,556
-38
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$27.7B
$1.27M 0.31%
15,970
+2
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$1.25M 0.3%
32,293
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.23M 0.3%
14,535
+20
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$65B
$1.18M 0.28%
5,797
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.16M 0.28%
6,097
+85
IDV icon
71
iShares International Select Dividend ETF
IDV
$6.04B
$1.15M 0.28%
31,517
-110
VUG icon
72
Vanguard Growth ETF
VUG
$203B
$1.15M 0.27%
2,388
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.13M 0.27%
40,576
-248
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$1.11M 0.27%
17,065
-584
BKAG icon
75
BNY Mellon Core Bond ETF
BKAG
$2B
$1.07M 0.26%
25,113
+7,930
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3
4 5