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
$308M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.14M
3
+$1.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$538K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$487K

Sector Composition

1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.3%
2,650
-496
77
$883K 0.29%
8,505
-750
78
$878K 0.29%
1,671
-46
79
$844K 0.27%
11,104
+1
80
$837K 0.27%
2,676
+377
81
$831K 0.27%
1,152
82
$816K 0.26%
29,109
83
$785K 0.25%
2,045
-189
84
$780K 0.25%
1,577
+65
85
$759K 0.25%
3,037
+91
86
$744K 0.24%
3,714
+327
87
$742K 0.24%
5,779
+670
88
$724K 0.24%
1,722
+430
89
$712K 0.23%
17,051
+362
90
$694K 0.23%
947
+31
91
$690K 0.22%
4,040
+58
92
$689K 0.22%
11,740
-250
93
$683K 0.22%
4,035
+1,601
94
$657K 0.21%
4,982
-487
95
$650K 0.21%
3,121
-600
96
$641K 0.21%
+12,577
97
$633K 0.21%
5,400
-2,770
98
$627K 0.2%
4,120
+939
99
$622K 0.2%
2,229
+144
100
$612K 0.2%
8,051
2 3
4
5 6