CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-5.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$30.1M
(-13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$5.08M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
Newmont
NEM
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.27M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.63% |
| 3 | Energy | 2.47% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.08M | 0.54% |
+49,353
| New | +$1.08M |
|
52
Amazon
AMZN
$2.51T
| $1.01M | 0.5% |
8,934
-3,186
| -26% | -$360K |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $995K | 0.5% |
47,672
+16,041
| +51% | +$335K |
|
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $968K | 0.48% |
2,699
-4,569
| -63% | -$1.64M |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $964K | 0.48% |
5,128
-235
| -4% | -$44.2K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.7B
| $897K | 0.45% |
19,435
-16,760
| -46% | -$774K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $878K | 0.44% |
3,926
-300
| -7% | -$67.1K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $874K | 0.44% |
24,034
-2,650
| -10% | -$96.4K |
|
59
HP
HPQ
$27B
| $868K | 0.43% |
34,820
-695
| -2% | -$17.3K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $866K | 0.43% |
54,395
-32,928
| -38% | -$524K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $853K | 0.42% |
15,740
-8,900
| -36% | -$482K |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $844K | 0.42% |
+14,675
| New | +$844K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $816K | 0.41% |
2,655
-1,142
| -30% | -$351K |
|
64
Vanguard Growth ETF
VUG
$187B
| $810K | 0.4% |
3,788
-2,990
| -44% | -$639K |
|
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $795K | 0.4% |
36,875
-31,222
| -46% | -$673K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $791K | 0.39% |
18,040
+55
| +0.3% | +$2.41K |
|
67
Vanguard Industrials ETF
VIS
$6.12B
| $780K | 0.39% |
4,951
-1,073
| -18% | -$169K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $777K | 0.39% |
4,711
-3,099
| -40% | -$511K |
|
69
UnitedHealth
UNH
$281B
| $777K | 0.39% |
1,539
-548
| -26% | -$277K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.9B
| $776K | 0.39% |
+6,020
| New | +$776K |
|
|
B
71
Barrick Mining Corporation
B
$46.5B
| $774K | 0.39% |
49,920
+32,465
| +186% | +$503K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $758K | 0.38% |
20,774
-32,491
| -61% | -$1.19M |
|
73
Medical Properties Trust
MPW
$2.67B
| $753K | 0.37% |
63,475
+12,450
| +24% | +$148K |
|
74
Chevron
CVX
$318B
| $730K | 0.36% |
5,078
-2,165
| -30% | -$311K |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $729K | 0.36% |
32,778
+1,347
| +4% | +$30K |
|