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
$231M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.14M
3
+$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.56M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.51M

Top Sells

1
+$4.22M
2
+$2.59M
3
+$2.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.64M

Sector Composition

1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.61%
65,090
-5,637
52
$1.39M 0.6%
+24,640
53
$1.36M 0.59%
15,020
-46,690
54
$1.32M 0.57%
7,810
-129
55
$1.29M 0.56%
12,120
-1,320
56
$1.24M 0.54%
3,797
-410
57
$1.2M 0.52%
38,376
-52,489
58
$1.2M 0.52%
20,491
-15,251
59
$1.16M 0.5%
35,515
+2,095
60
$1.09M 0.47%
26,684
-16,554
61
$1.07M 0.46%
2,087
62
$1.06M 0.46%
5,363
+1,714
63
$1.05M 0.45%
7,243
+864
64
$1.05M 0.45%
45,360
-16,060
65
$1.04M 0.45%
19,773
+274
66
$1M 0.43%
49,027
-57,917
67
$995K 0.43%
4,226
-303
68
$992K 0.43%
8,813
-64
69
$984K 0.43%
6,024
-102
70
$968K 0.42%
22,757
+13,128
71
$947K 0.41%
20,381
-6,636
72
$930K 0.4%
43,903
-9,766
73
$895K 0.39%
14,318
+500
74
$887K 0.38%
3,236
-290
75
$887K 0.38%
4,996
-99
1 2
3
4 5