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
$389M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.79M
3
+$2.09M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.97M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M

Top Sells

1
+$7.16M
2
+$3.71M
3
+$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M

Sector Composition

1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$108B
$2.04M 0.52%
29,585
+937
VB icon
52
Vanguard Small-Cap ETF
VB
$66.9B
$1.75M 0.45%
7,405
-129
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.71M 0.44%
60,846
-689
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.7M 0.44%
16,780
+366
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.3B
$1.67M 0.43%
16,020
+7,159
NVDA icon
56
NVIDIA
NVDA
$4.94T
$1.67M 0.43%
10,542
-927
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.4T
$1.65M 0.42%
9,372
+239
AVUS icon
58
Avantis US Equity ETF
AVUS
$9.87B
$1.59M 0.41%
15,760
-1,087
AMZN icon
59
Amazon
AMZN
$2.38T
$1.58M 0.41%
7,210
-723
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.5B
$1.55M 0.4%
13,199
+2,239
MDYV icon
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.45M 0.37%
18,315
-180
BKLC icon
62
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.46B
$1.38M 0.35%
11,657
+868
PAAA icon
63
PGIM AAA CLO ETF
PAAA
$4.52B
$1.32M 0.34%
25,728
+9,673
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.31M 0.34%
4,614
-418
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.24M 0.32%
13,093
-235
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.24M 0.32%
15,968
+28
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.16M 0.3%
14,515
-100
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$1.16M 0.3%
32,293
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.13M 0.29%
5,797
-1,325
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.09M 0.28%
17,649
-16
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.09M 0.28%
6,012
-5,450
IDV icon
72
iShares International Select Dividend ETF
IDV
$6.02B
$1.09M 0.28%
31,627
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$1.05M 0.27%
2,388
-175
ABBV icon
74
AbbVie
ABBV
$403B
$1.04M 0.27%
5,594
-303
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.03M 0.27%
40,824
+426
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3
4 5