CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-2.89%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$20.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
70
Reduced
84
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.3M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$921K 0.35%
1,599
-97
-6% -$55.9K
VAW icon
77
Vanguard Materials ETF
VAW
$2.87B
$920K 0.35%
4,740
+310
+7% +$60.2K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$903K 0.34%
5,095
-675
-12% -$120K
QCOM icon
79
Qualcomm
QCOM
$170B
$893K 0.34%
5,841
+913
+19% +$140K
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.7B
$882K 0.34%
+8,250
New +$882K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$877K 0.33%
17,775
-9,900
-36% -$488K
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.8B
$868K 0.33%
3,649
-2,853
-44% -$679K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$867K 0.33%
31,431
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$49.9B
$867K 0.33%
23,603
+3,600
+18% +$132K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$863K 0.33%
11,589
– –
WMT icon
86
Walmart
WMT
$774B
$851K 0.33%
5,717
-170
-3% -$25.3K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.6B
$835K 0.32%
6,955
-4,025
-37% -$483K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$827K 0.32%
5,525
+2,000
+57% +$299K
JMUB icon
89
JPMorgan Municipal ETF
JMUB
$3.44B
$802K 0.31%
15,587
-5,621
-27% -$289K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.5B
$775K 0.3%
6,048
– –
DFIV icon
91
Dimensional International Value ETF
DFIV
$13B
$768K 0.29%
22,936
+16,142
+238% +$541K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$756K 0.29%
+17,200
New +$756K
V icon
93
Visa
V
$677B
$754K 0.29%
3,399
-687
-17% -$152K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$11.2B
$727K 0.28%
+12,963
New +$727K
EOG icon
95
EOG Resources
EOG
$68.5B
$725K 0.28%
+6,078
New +$725K
URI icon
96
United Rentals
URI
$61.6B
$708K 0.27%
1,992
+617
+45% +$219K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$706K 0.27%
10,644
-265
-2% -$17.6K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$704K 0.27%
33,355
+3,121
+10% +$65.9K
DE icon
99
Deere & Co
DE
$130B
$692K 0.26%
1,666
-81
-5% -$33.6K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$665K 0.25%
8,888
-531
-6% -$39.7K
2 3
4
5 6