CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-11.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$30.9M
Cap. Flow
-$667K
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.15M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$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
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.22M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.59M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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 Shares
Change % 		Capital Flow
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.42M 0.61%
65,090
-5,637
-8% -$123K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.39M 0.6%
+24,640
New +$1.39M
LQDH icon
53
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.36M 0.59%
15,020
-46,690
-76% -$4.22M
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.5B
$1.32M 0.57%
7,810
-129
-2% -$21.9K
AMZN icon
55
Amazon
AMZN
$2.48T
$1.29M 0.56%
12,120
-1,320
-10% -$140K
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.7B
$1.24M 0.54%
3,797
-410
-10% -$134K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.2M 0.52%
38,376
-52,489
-58% -$1.64M
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.2M 0.52%
20,491
-15,251
-43% -$890K
HPQ icon
59
HP
HPQ
$27.4B
$1.16M 0.5%
35,515
+2,095
+6% +$68.7K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.09M 0.47%
26,684
-16,554
-38% -$676K
UNH icon
61
UnitedHealth
UNH
$286B
$1.07M 0.46%
2,087
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.1B
$1.06M 0.46%
5,363
+1,714
+47% +$337K
CVX icon
63
Chevron
CVX
$310B
$1.05M 0.45%
7,243
+864
+14% +$125K
IGBH icon
64
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$1.05M 0.45%
45,360
-16,060
-26% -$370K
PFE icon
65
Pfizer
PFE
$141B
$1.04M 0.45%
19,773
+274
+1% +$14.4K
EBND icon
66
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1M 0.43%
49,027
-57,917
-54% -$1.18M
VHT icon
67
Vanguard Health Care ETF
VHT
$15.7B
$995K 0.43%
4,226
-303
-7% -$71.3K
JPM icon
68
JPMorgan Chase
JPM
$813B
$992K 0.43%
8,813
-64
-0.7% -$7.2K
VIS icon
69
Vanguard Industrials ETF
VIS
$6.1B
$984K 0.43%
6,024
-102
-2% -$16.7K
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$835M
$968K 0.42%
22,757
+13,128
+136% +$558K
JSCP icon
71
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$947K 0.41%
20,381
-6,636
-25% -$308K
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$930K 0.4%
43,903
-9,766
-18% -$207K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66.2B
$895K 0.39%
14,318
+500
+4% +$31.3K
HD icon
74
Home Depot
HD
$416B
$887K 0.38%
3,236
-290
-8% -$79.5K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$887K 0.38%
4,996
-99
-2% -$17.6K
1 2
3
4 5