CFO

Collective Family Office Portfolio holdings

AUM $436M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.04M
3
+$1.64M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

1
+$1.27M
2
+$958K
3
+$564K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$430K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K

Sector Composition

1 Technology 2.61%
2 Financials 1.25%
3 Energy 1.16%
4 Communication Services 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$69.2B
$1.06M 0.24%
4,309
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$952K 0.22%
17,701
+157
VO icon
78
Vanguard Mid-Cap ETF
VO
$91.9B
$944K 0.22%
3,251
+121
VIS icon
79
Vanguard Industrials ETF
VIS
$7B
$934K 0.21%
3,129
-101
MA icon
80
Mastercard
MA
$444B
$919K 0.21%
1,610
-57
DFAI icon
81
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$902K 0.21%
23,655
+2,781
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$877K 0.2%
7,700
-555
VLO icon
83
Valero Energy
VLO
$69B
$854K 0.2%
5,249
+68
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$4.77B
$843K 0.19%
25,702
+4,081
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$828K 0.19%
4,324
-1,773
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.65T
$813K 0.19%
2,592
-393
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$67.8B
$797K 0.18%
3,790
-2,007
EFA icon
88
iShares MSCI EAFE ETF
EFA
$71.1B
$791K 0.18%
8,236
AVGO icon
89
Broadcom
AVGO
$1.53T
$774K 0.18%
2,236
+349
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$764K 0.18%
6,355
+1,310
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$734K 0.17%
16,122
-230
CVX icon
92
Chevron
CVX
$390B
$722K 0.17%
4,735
-163
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$26.6B
$702K 0.16%
4,181
-200
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$701K 0.16%
+6,570
URI icon
95
United Rentals
URI
$46.4B
$685K 0.16%
847
-19
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$659K 0.15%
8,960
-550
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$657K 0.15%
1,307
+16
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$646K 0.15%
13,867
WMT icon
99
Walmart Inc
WMT
$1.01T
$637K 0.15%
5,716
+200
SCHF icon
100
Schwab International Equity ETF
SCHF
$57.4B
$625K 0.14%
26,005
-685
2 3
4
5 6