CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+8.55%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$7.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.02M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.52M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.49M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.88M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$2.12M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.46M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.12M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis International Equity ETF
AVDE
$9.02B
| $1.34M | 0.47% |
+22,143
| New | +$1.34M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.32M | 0.46% |
23,942
+17,197
| +255% | +$945K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.31M | 0.46% |
55,554
-26,762
| -33% | -$632K |
|
54
Amazon
AMZN
$2.45T
| $1.29M | 0.45% |
8,459
-335
| -4% | -$50.9K |
|
55
Avantis US Equity ETF
AVUS
$9.64B
| $1.22M | 0.43% |
+14,966
| New | +$1.22M |
|
56
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.14M | 0.4% |
13,567
-10,097
| -43% | -$851K |
|
57
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.14M | 0.4% |
17,655
+105
| +0.6% | +$6.77K |
|
58
Eli Lilly
LLY
$678B
| $1.14M | 0.4% |
1,948
-213
| -10% | -$124K |
|
59
AbbVie
ABBV
$389B
| $1.1M | 0.39% |
7,124
-85
| -1% | -$13.2K |
|
60
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.1M | 0.39% |
47,662
-5,400
| -10% | -$124K |
|
61
Vanguard Growth ETF
VUG
$189B
| $978K | 0.34% |
3,146
-542
| -15% | -$168K |
|
62
Dimensional International Value ETF
DFIV
$13.4B
| $965K | 0.34% |
28,082
+7,283
| +35% | +$250K |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $958K | 0.34% |
9,397
+1,280
| +16% | +$131K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $944K | 0.33% |
32,293
| – | – |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $919K | 0.32% |
4,185
+1,302
| +45% | +$286K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $896K | 0.32% |
9,255
-3,700
| -29% | -$358K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $896K | 0.32% |
16,165
+130
| +0.8% | +$7.21K |
|
68
Vanguard Health Care ETF
VHT
$15.9B
| $889K | 0.31% |
3,545
-1,045
| -23% | -$262K |
|
69
iShares Russell 2000 ETF
IWM
$67.6B
| $874K | 0.31% |
4,357
-2,193
| -33% | -$440K |
|
70
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $850K | 0.3% |
8,170
-1,535
| -16% | -$160K |
|
71
Chevron
CVX
$319B
| $834K | 0.29% |
5,594
-529
| -9% | -$78.9K |
|
72
iShares Core S&P 500 ETF
IVV
$675B
| $820K | 0.29% |
1,717
| – | – |
|
73
iShares International Select Dividend ETF
IDV
$5.89B
| $815K | 0.29% |
29,109
| – | – |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $815K | 0.29% |
+11,103
| New | +$815K |
|
75
UnitedHealth
UNH
$320B
| $796K | 0.28% |
1,512
-34
| -2% | -$17.9K |
|