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
$284M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.02M
3
+$2.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M

Top Sells

1
+$2.88M
2
+$2.12M
3
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.27%
2,234
-54
77
$773K 0.27%
1,597
-353
78
$758K 0.27%
3,440
-84
79
$729K 0.26%
14,720
-4,090
80
$722K 0.25%
1,692
-10
81
$716K 0.25%
3,721
-515
82
$686K 0.24%
16,689
+3,419
83
$685K 0.24%
2,946
84
$684K 0.24%
6,323
85
$684K 0.24%
46,262
86
$673K 0.24%
11,990
-2,825
87
$661K 0.23%
1,152
-160
88
$651K 0.23%
13,850
+2,401
89
$605K 0.21%
916
-54
90
$602K 0.21%
32,596
-400
91
$601K 0.21%
17,231
-4,987
92
$596K 0.21%
5,469
-370
93
$594K 0.21%
5,481
-4,664
94
$580K 0.2%
8,051
-130
95
$577K 0.2%
20,145
-104
96
$576K 0.2%
3,387
-125
97
$557K 0.2%
+13,201
98
$554K 0.19%
2,299
-3
99
$543K 0.19%
2,085
-14
100
$529K 0.19%
+5,109
2 3
4
5 6