CFO
Collective Family Office Portfolio holdings
AUM $389M
1-Year Return
9.85%
This Quarter Return
+0.24%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$5.48M
(+1.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
166
New
2
Increased
37
Reduced
97
Closed
9
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$3.43M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.92M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.22M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.13M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.12M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$545K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$522K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$463K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$434K |
| 5 |
Apple
AAPL
|
+$375K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Energy | 1.65% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.07% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.7M | 0.46% |
16,414
-536
| -3% | -$55.6K |
|
52
Vanguard Small-Cap ETF
VB
$67.5B
| $1.67M | 0.45% |
7,534
-288
| -4% | -$63.9K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.61M | 0.44% |
61,535
-5,772
| -9% | -$151K |
|
54
Avantis US Equity ETF
AVUS
$9.65B
| $1.56M | 0.42% |
16,847
-2,843
| -14% | -$263K |
|
55
Amazon
AMZN
$2.5T
| $1.51M | 0.41% |
7,933
-914
| -10% | -$174K |
|
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.43M | 0.39% |
18,495
+2,004
| +12% | +$154K |
|
57
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.41M | 0.38% |
9,133
-2,090
| -19% | -$323K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.36% |
7,122
-334
| -4% | -$62.8K |
|
59
iShares Core High Dividend ETF
HDV
$11.5B
| $1.33M | 0.36% |
10,960
+2,365
| +28% | +$286K |
|
60
NVIDIA
NVDA
$4.26T
| $1.24M | 0.34% |
11,469
-3,456
| -23% | -$375K |
|
61
AbbVie
ABBV
$382B
| $1.24M | 0.33% |
5,897
-438
| -7% | -$91.8K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.23M | 0.33% |
5,032
-181
| -3% | -$44.3K |
|
63
iShares Core S&P US Value ETF
IUSV
$22B
| $1.23M | 0.33% |
13,328
| – | – |
|
64
Mastercard
MA
$530B
| $1.22M | 0.33% |
2,230
-102
| -4% | -$55.9K |
|
65
Dimensional International Value ETF
DFIV
$13.7B
| $1.16M | 0.31% |
29,350
-1,214
| -4% | -$47.8K |
|
66
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $1.15M | 0.31% |
10,789
-186
| -2% | -$19.8K |
|
67
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.12M | 0.3% |
15,940
| – | – |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.08M | 0.29% |
14,615
-2,399
| -14% | -$177K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.07M | 0.29% |
32,293
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.28% |
17,665
-252
| -1% | -$14.7K |
|
71
iShares International Select Dividend ETF
IDV
$5.85B
| $981K | 0.27% |
31,627
+873
| +3% | +$27.1K |
|
72
JPMorgan Chase
JPM
$850B
| $964K | 0.26% |
3,929
-266
| -6% | -$65.3K |
|
73
Vanguard Growth ETF
VUG
$193B
| $950K | 0.26% |
2,563
-25
| -1% | -$9.27K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $947K | 0.26% |
40,398
-1,858
| -4% | -$43.5K |
|
75
iShares National Muni Bond ETF
MUB
$39.9B
| $934K | 0.25% |
8,861
-3,501
| -28% | -$369K |
|