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CFO

Collective Family Office Portfolio holdings

AUM $444M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.19M
3
+$906K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$718K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$619K

Top Sells

1
+$1.21M
2
+$777K
3
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$438K

Sector Composition

1 Technology 2.09%
2 Energy 1.33%
3 Healthcare 1.07%
4 Financials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$105B
$944K 0.21%
13,148
+144
JPM icon
77
JPMorgan Chase
JPM
$887B
$935K 0.21%
3,180
-159
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$908K 0.2%
23,301
-354
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$5.69B
$895K 0.2%
28,571
+2,869
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$886K 0.2%
3,441
-1,115
VIS icon
81
Vanguard Industrials ETF
VIS
$8.03B
$883K 0.2%
2,829
-300
VLO icon
82
Valero Energy
VLO
$73.4B
$877K 0.2%
3,549
-1,700
CVX icon
83
Chevron
CVX
$359B
$873K 0.2%
4,218
-517
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$858K 0.19%
7,700
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77B
$800K 0.18%
8,236
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$793K 0.18%
4,133
-191
MA icon
87
Mastercard
MA
$443B
$782K 0.18%
1,566
-44
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$107B
$779K 0.18%
6,265
-90
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.53T
$775K 0.17%
2,702
+110
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$76.9B
$758K 0.17%
3,548
-242
COST icon
91
Costco
COST
$438B
$737K 0.17%
740
+22
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$735K 0.17%
15,730
-392
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$700K 0.16%
6,570
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$672K 0.15%
13,867
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$635K 0.14%
8,460
-500
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$31.9B
$628K 0.14%
4,046
-135
PFS icon
97
Provident Financial Services
PFS
$3.01B
$625K 0.14%
29,527
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$622K 0.14%
11,500
-6,201
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$618K 0.14%
1,289
-18
DFGR icon
100
Dimensional Global Real Estate ETF
DFGR
$3.67B
$594K 0.13%
22,333
+238
2 3
4
5 6