CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-11.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$30.9M
Cap. Flow
-$667K
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.15M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$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
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.22M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.59M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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 Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$814K 0.35%
17,985
-2,325
-11% -$105K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$793K 0.34%
9,850
– –
NVDA icon
78
NVIDIA
NVDA
$4.07T
$781K 0.34%
51,520
-11,950
-19% -$181K
MPW icon
79
Medical Properties Trust
MPW
$2.77B
$779K 0.34%
+51,025
New +$779K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$766K 0.33%
+7,420
New +$766K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
$761K 0.33%
10,847
-742
-6% -$52.1K
COST icon
82
Costco
COST
$427B
$740K 0.32%
1,543
-56
-4% -$26.9K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$732K 0.32%
31,431
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$86B
$722K 0.31%
7,818
-726
-8% -$67K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.5B
$718K 0.31%
6,048
– –
QCOM icon
86
Qualcomm
QCOM
$172B
$708K 0.31%
5,541
-300
-5% -$38.3K
IBM icon
87
IBM
IBM
$232B
$696K 0.3%
4,929
-2,753
-36% -$389K
VAW icon
88
Vanguard Materials ETF
VAW
$2.89B
$693K 0.3%
4,325
-415
-9% -$66.5K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.82B
$673K 0.29%
7,155
+200
+3% +$18.8K
V icon
90
Visa
V
$666B
$669K 0.29%
3,399
– –
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$663K 0.29%
31,631
-1,724
-5% -$36.1K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$655K 0.28%
2,881
-840
-23% -$191K
DFIV icon
93
Dimensional International Value ETF
DFIV
$13.1B
$645K 0.28%
22,314
-622
-3% -$18K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$628K 0.27%
5,617
-1,673
-23% -$187K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$625K 0.27%
4,825
-700
-13% -$90.7K
VLO icon
96
Valero Energy
VLO
$48.7B
$615K 0.27%
5,790
+500
+9% +$53.1K
MRK icon
97
Merck
MRK
$212B
$604K 0.26%
6,623
-67
-1% -$6.11K
YORW icon
98
York Water
YORW
$447M
$580K 0.25%
14,347
+1,534
+12% +$62K
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
$533K 0.23%
17,597
+11,209
+175% +$340K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$7.79B
$527K 0.23%
8,305
-9,375
-53% -$595K
2 3
4
5 6