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
$231M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.14M
3
+$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.56M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.51M

Top Sells

1
+$4.22M
2
+$2.59M
3
+$2.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.64M

Sector Composition

1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.35%
17,985
-2,325
77
$793K 0.34%
9,850
78
$781K 0.34%
51,520
-11,950
79
$779K 0.34%
+51,025
80
$766K 0.33%
+7,420
81
$761K 0.33%
10,847
-742
82
$740K 0.32%
1,543
-56
83
$732K 0.32%
31,431
84
$722K 0.31%
7,818
-726
85
$718K 0.31%
6,048
86
$708K 0.31%
5,541
-300
87
$696K 0.3%
4,929
-2,753
88
$693K 0.3%
4,325
-415
89
$673K 0.29%
7,155
+200
90
$669K 0.29%
3,399
91
$663K 0.29%
31,631
-1,724
92
$655K 0.28%
2,881
-840
93
$645K 0.28%
22,314
-622
94
$628K 0.27%
5,617
-1,673
95
$625K 0.27%
4,825
-700
96
$615K 0.27%
5,790
+500
97
$604K 0.26%
6,623
-67
98
$580K 0.25%
14,347
+1,534
99
$533K 0.23%
17,597
+11,209
100
$527K 0.23%
8,305
-9,375
2 3
4
5 6