CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-2.33%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$799K
(+0.31%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 2.2% |
| 3 | Energy | 1.71% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $1.16M | 0.45% |
2,161
-136
| -6% | -$73.1K |
|
52
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.45% |
6,550
+389
| +6% | +$68.8K |
|
53
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.15M | 0.45% |
45,206
+11,841
| +35% | +$300K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.12M | 0.44% |
12,955
+1,140
| +10% | +$98.4K |
|
55
Amazon
AMZN
$2.48T
| $1.12M | 0.44% |
8,794
+417
| +5% | +$53K |
|
56
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.1M | 0.43% |
53,062
+4,100
| +8% | +$84.7K |
|
57
Vanguard Health Care ETF
VHT
$15.7B
| $1.08M | 0.42% |
4,590
-400
| -8% | -$94K |
|
58
AbbVie
ABBV
$375B
| $1.07M | 0.42% |
7,209
-705
| -9% | -$105K |
|
59
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.41% |
10,145
+5,676
| +127% | +$582K |
|
60
Chevron
CVX
$310B
| $1.03M | 0.4% |
6,123
-399
| -6% | -$67.3K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.02M | 0.4% |
17,550
-3,525
| -17% | -$204K |
|
62
Vanguard Growth ETF
VUG
$186B
| $1M | 0.39% |
3,688
+575
| +18% | +$157K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $920K | 0.36% |
9,705
-800
| -8% | -$75.9K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $846K | 0.33% |
32,293
-261
| -0.8% | -$6.84K |
|
|
BSMO
65
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $837K | 0.33% |
+33,945
| New | +$837K |
|
66
NVIDIA
NVDA
$4.07T
| $818K | 0.32% |
18,810
-1,920
| -9% | -$83.5K |
|
67
Vanguard Information Technology ETF
VGT
$99.9B
| $809K | 0.32% |
1,950
+103
| +6% | +$42.7K |
|
68
iShares Core High Dividend ETF
HDV
$11.5B
| $803K | 0.31% |
8,117
-5,225
| -39% | -$517K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $800K | 0.31% |
16,035
+255
| +2% | +$12.7K |
|
70
UnitedHealth
UNH
$286B
| $779K | 0.3% |
1,546
-14
| -0.9% | -$7.06K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $776K | 0.3% |
9,400
-2,950
| -24% | -$243K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $768K | 0.3% |
14,815
+2,695
| +22% | +$140K |
|
73
iShares International Select Dividend ETF
IDV
$5.74B
| $739K | 0.29% |
29,109
-4,000
| -12% | -$102K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $737K | 0.29% |
1,717
-76
| -4% | -$32.6K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $737K | 0.29% |
6,940
+275
| +4% | +$29.2K |
|