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
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.71M
3
+$555K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$433K

Top Sells

1
+$7.54M
2
+$970K
3
+$496K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$354K

Sector Composition

1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$846B
$1.04M 0.25%
3,307
-124
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.5B
$1.04M 0.25%
4,309
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$958K 0.23%
18,770
+7,970
VIS icon
79
Vanguard Industrials ETF
VIS
$6.39B
$957K 0.23%
3,230
-275
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$951K 0.23%
17,544
MA icon
81
Mastercard
MA
$501B
$948K 0.23%
1,667
-112
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$940K 0.23%
8,255
VO icon
83
Vanguard Mid-Cap ETF
VO
$88B
$919K 0.22%
3,130
-159
VLO icon
84
Valero Energy
VLO
$52.4B
$882K 0.21%
5,181
-115
URI icon
85
United Rentals
URI
$55.2B
$827K 0.2%
866
-16
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.5B
$769K 0.18%
8,236
ETN icon
87
Eaton
ETN
$149B
$764K 0.18%
2,041
-201
CVX icon
88
Chevron
CVX
$310B
$761K 0.18%
4,898
-28
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$759K 0.18%
20,874
+50
LLY icon
90
Eli Lilly
LLY
$764B
$746K 0.18%
978
-81
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$744K 0.18%
16,352
+1,674
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.44T
$727K 0.17%
2,985
-281
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$26.5B
$721K 0.17%
4,381
-218
HD icon
94
Home Depot
HD
$380B
$720K 0.17%
1,777
-96
SCHK icon
95
Schwab 1000 Index ETF
SCHK
$4.76B
$694K 0.17%
21,621
-1,029
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$679K 0.16%
9,510
+295
GPIX icon
97
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$671K 0.16%
12,846
-25
COST icon
98
Costco
COST
$408B
$669K 0.16%
723
-13
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.04T
$649K 0.16%
1,291
-214
AVGO icon
100
Broadcom
AVGO
$1.78T
$623K 0.15%
1,887
-23
2 3
4
5 6