CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+9.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.56% |
| 3 | Energy | 2.23% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Energy ETF
IXC
$1.82B
| $1.25M | 0.56% |
+32,087
| New | +$1.25M |
|
52
Vanguard Small-Cap ETF
VB
$67.6B
| $1.18M | 0.53% |
6,442
-3,983
| -38% | -$731K |
|
53
iShares Russell 2000 Value ETF
IWN
$12B
| $1.17M | 0.53% |
8,470
+2,450
| +41% | +$340K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.11M | 0.5% |
13,100
+9,600
| +274% | +$812K |
|
55
Vanguard FTSE Europe ETF
VGK
$27B
| $1.09M | 0.49% |
19,685
+250
| +1% | +$13.9K |
|
56
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $1.02M | 0.46% |
+41,704
| New | +$1.02M |
|
57
iShares Core S&P 500 ETF
IVV
$668B
| $999K | 0.45% |
2,599
-100
| -4% | -$38.4K |
|
58
iShares Russell 2000 ETF
IWM
$68.2B
| $920K | 0.41% |
5,275
+564
| +12% | +$98.3K |
|
59
Vanguard Health Care ETF
VHT
$15.7B
| $899K | 0.4% |
3,626
-300
| -8% | -$74.4K |
|
|
BSMN
60
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $875K | 0.39% |
+34,812
| New | +$875K |
|
61
UnitedHealth
UNH
$284B
| $852K | 0.38% |
1,607
+68
| +4% | +$36.1K |
|
62
Dimensional US Small Cap Value ETF
DFSV
$5.46B
| $803K | 0.36% |
32,411
-16,942
| -34% | -$420K |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $796K | 0.36% |
32,778
| – | – |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $792K | 0.36% |
29,165
-19,845
| -40% | -$539K |
|
|
B
65
Barrick Mining Corporation
B
$47.6B
| $791K | 0.36% |
46,020
-3,900
| -8% | -$67K |
|
66
Chevron
CVX
$315B
| $782K | 0.35% |
4,359
-719
| -14% | -$129K |
|
67
Amazon
AMZN
$2.5T
| $744K | 0.33% |
8,854
-80
| -0.9% | -$6.72K |
|
68
Merck
MRK
$212B
| $737K | 0.33% |
6,639
+253
| +4% | +$28.1K |
|
69
Vanguard Growth ETF
VUG
$188B
| $722K | 0.32% |
3,388
-400
| -11% | -$85.2K |
|
70
iShares Core S&P US Value ETF
IUSV
$22.1B
| $720K | 0.32% |
+10,188
| New | +$720K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $712K | 0.32% |
8,500
-100
| -1% | -$8.38K |
|
72
Vanguard Industrials ETF
VIS
$6.14B
| $709K | 0.32% |
3,880
-1,071
| -22% | -$196K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $707K | 0.32% |
18,139
-2,635
| -13% | -$103K |
|
74
Pfizer
PFE
$140B
| $701K | 0.32% |
13,684
-1,519
| -10% | -$77.8K |
|
75
Home Depot
HD
$417B
| $699K | 0.31% |
2,213
+15
| +0.7% | +$4.74K |
|