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
$205M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.97M
3
+$1.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.04M

Top Sells

1
+$3.78M
2
+$1.81M
3
+$1.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.53%
7,145
+573
52
$1.07M 0.52%
3,514
+51
53
$1.06M 0.52%
25,501
+956
54
$1.06M 0.52%
5,601
+25
55
$1.05M 0.52%
4,766
-978
56
$1.04M 0.51%
21,245
-150
57
$1.02M 0.5%
4,777
-1,165
58
$1.01M 0.49%
62,982
-9,768
59
$999K 0.49%
+32,573
60
$989K 0.48%
6,015
+332
61
$972K 0.47%
8,957
62
$957K 0.47%
12,618
-1,650
63
$952K 0.46%
9,475
-3,975
64
$938K 0.46%
4,431
+222
65
$855K 0.42%
64,080
+6,960
66
$799K 0.39%
36,911
+8,313
67
$786K 0.38%
2,101
+255
68
$784K 0.38%
10,909
69
$781K 0.38%
2,099
+170
70
$774K 0.38%
12,094
-780
71
$764K 0.37%
36,135
-12,120
72
$757K 0.37%
4,250
+1,600
73
$750K 0.37%
45,718
+3,419
74
$747K 0.36%
+32,075
75
$720K 0.35%
3,316
+797
1 2
3
4 5