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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.11M

Top Sells

1
+$4.67M
2
+$2.13M
3
+$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.56%
8,256
+15
52
$1.42M 0.56%
4,158
53
$1.41M 0.56%
27,675
-13,150
54
$1.4M 0.55%
20,890
-7,180
55
$1.38M 0.54%
46,770
+500
56
$1.38M 0.54%
44,110
57
$1.37M 0.54%
61,900
+39,900
58
$1.31M 0.52%
6,476
59
$1.31M 0.52%
4,929
60
$1.27M 0.5%
59,273
+9,280
61
$1.2M 0.47%
7,567
+369
62
$1.16M 0.46%
21,208
-1,439
63
$1.15M 0.45%
20,310
-1,380
64
$1.09M 0.43%
13,818
-200
65
$1.04M 0.41%
2,081
+18
66
$1.03M 0.41%
17,523
+579
67
$1.03M 0.41%
27,340
+13,115
68
$1.03M 0.4%
3,049
-5
69
$1.02M 0.4%
20,034
-250
70
$1.01M 0.4%
9,200
71
$1.01M 0.4%
12,995
-3,200
72
$1M 0.39%
20,166
+9,184
73
$987K 0.39%
25,024
+10,132
74
$987K 0.39%
5,770
+419
75
$974K 0.38%
+35,036
1 2
3
4 5