CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.02M
3
+$2.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M

Top Sells

1
+$2.88M
2
+$2.12M
3
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
SLYV icon
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 Change
in Stake 		Capital Flow
51
$1.34M 0.47%
+22,143
52
$1.32M 0.46%
23,942
+17,197
53
$1.31M 0.46%
55,554
-26,762
54
$1.29M 0.45%
8,459
-335
55
$1.22M 0.43%
+14,966
56
$1.14M 0.4%
13,567
-10,097
57
$1.14M 0.4%
17,655
+105
58
$1.14M 0.4%
1,948
-213
59
$1.1M 0.39%
7,124
-85
60
$1.1M 0.39%
47,662
-5,400
61
$978K 0.34%
3,146
-542
62
$965K 0.34%
28,082
+7,283
63
$958K 0.34%
9,397
+1,280
64
$944K 0.33%
32,293
65
$919K 0.32%
4,185
+1,302
66
$896K 0.32%
9,255
-3,700
67
$896K 0.32%
16,165
+130
68
$889K 0.31%
3,545
-1,045
69
$874K 0.31%
4,357
-2,193
70
$850K 0.3%
8,170
-1,535
71
$834K 0.29%
5,594
-529
72
$820K 0.29%
1,717
73
$815K 0.29%
29,109
74
$815K 0.29%
+11,103
75
$796K 0.28%
1,512
-34
1 2
3
4 5