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
$205M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.97M
3
+$1.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.04M

Top Sells

1
+$3.78M
2
+$1.81M
3
+$1.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.35%
5,725
+1,475
77
$714K 0.35%
6,048
78
$689K 0.34%
5,408
+1,831
79
$688K 0.34%
5,191
-655
80
$668K 0.33%
18,425
+3,207
81
$667K 0.33%
12,326
+678
82
$665K 0.32%
+7,179
83
$657K 0.32%
6,442
84
$645K 0.31%
14,241
+3,675
85
$641K 0.31%
2,277
+1,048
86
$637K 0.31%
13,791
+1,510
87
$624K 0.3%
10,490
88
$611K 0.3%
1,286
-43
89
$592K 0.29%
10,150
+1,995
90
$582K 0.28%
4,184
+975
91
$579K 0.28%
8,951
-750
92
$575K 0.28%
30,546
+2,824
93
$575K 0.28%
1,630
-70
94
$569K 0.28%
10,666
95
$562K 0.27%
30,475
-600
96
$544K 0.27%
+29,800
97
$531K 0.26%
5,069
+203
98
$525K 0.26%
+7,132
99
$522K 0.25%
3,020
100
$517K 0.25%
+16,080
2 3
4
5 6