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
$256M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.17M
3
+$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$9.06M
2
+$2.04M
3
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.29%
+6,665
77
$728K 0.28%
+14,569
78
$726K 0.28%
2,338
79
$700K 0.27%
20,722
+2,706
80
$683K 0.27%
20,799
-7,906
81
$677K 0.26%
18,187
-9,250
82
$665K 0.26%
13,245
+252
83
$659K 0.26%
12,120
-2,285
84
$659K 0.26%
9,451
+1,850
85
$649K 0.25%
2,946
+3
86
$640K 0.25%
10,275
+200
87
$619K 0.24%
46,262
-2,000
88
$576K 0.23%
14,170
89
$576K 0.23%
1,070
90
$576K 0.23%
25,740
-32,250
91
$560K 0.22%
13,579
92
$559K 0.22%
6,323
93
$545K 0.21%
2,996
+50
94
$538K 0.21%
19,707
+918
95
$532K 0.21%
+21,800
96
$529K 0.21%
1,187
-25
97
$521K 0.2%
12,600
+2,100
98
$520K 0.2%
1,284
99
$517K 0.2%
3,556
-119
100
$516K 0.2%
2,510
+825
2 3
4
5 6