CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-2.67%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$22M
Cap. Flow %
6.05%
Top 10 Hldgs %
35.21%
Holding
172
New
3
Increased
59
Reduced
68
Closed
8

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.68M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.53M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.72M

Top Sells

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$866K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$411K
4
TPL icon
Texas Pacific Land
TPL
$404K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$384K

Sector Composition

1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$9.46B
$1.91M 0.52%
19,690
+1,113
+6% +$108K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$1.88M 0.52%
7,822
-30
-0.4% -$7.21K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.87M 0.51%
67,307
+43,583
+184% +$1.21M
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.69M 0.46%
16,950
-367
-2% -$36.5K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$1.61M 0.44%
27,375
-50
-0.2% -$2.95K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.59M 0.44%
24,065
+15
+0.1% +$992
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.38M 0.38%
7,456
-12
-0.2% -$2.22K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.32M 0.36%
5,213
+246
+5% +$62.4K
MDYV icon
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.32M 0.36%
16,491
+4,833
+41% +$388K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$1.32M 0.36%
12,362
-2,528
-17% -$269K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$22B
$1.23M 0.34%
13,328
– –
BKLC icon
62
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.23M 0.34%
10,975
– –
MA icon
63
Mastercard
MA
$538B
$1.23M 0.34%
2,332
-45
-2% -$23.7K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.15M 0.32%
17,014
-2,190
-11% -$149K
ABBV icon
65
AbbVie
ABBV
$372B
$1.13M 0.31%
6,335
-252
-4% -$44.8K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.12M 0.31%
32,293
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12M 0.31%
17,917
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.09M 0.3%
42,256
+18,722
+80% +$484K
DFIV icon
69
Dimensional International Value ETF
DFIV
$13.1B
$1.08M 0.3%
30,564
+2,987
+11% +$106K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$1.06M 0.29%
2,588
-65
-2% -$26.7K
LLY icon
71
Eli Lilly
LLY
$657B
$1.06M 0.29%
1,369
-323
-19% -$249K
VIS icon
72
Vanguard Industrials ETF
VIS
$6.14B
$1.04M 0.28%
4,080
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.01M 0.28%
15,940
-865
-5% -$54.9K
JPM icon
74
JPMorgan Chase
JPM
$829B
$1.01M 0.28%
4,195
-43
-1% -$10.3K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$997K 0.27%
5,688
+3,538
+165% +$620K
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