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
$365M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.75M
3
+$1.01M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$708K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K

Top Sells

1
+$1.05M
2
+$866K
3
+$411K
4
TPL icon
Texas Pacific Land
TPL
+$404K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$384K

Sector Composition

1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.27%
18,952
+810
77
$965K 0.26%
8,595
+1,040
78
$963K 0.26%
4,357
79
$952K 0.26%
17,191
+8,669
80
$924K 0.25%
32,624
81
$895K 0.25%
3,387
-120
82
$842K 0.23%
30,754
-1,280
83
$834K 0.23%
2,513
-21
84
$822K 0.23%
2,113
+1
85
$812K 0.22%
886
-25
86
$800K 0.22%
18,171
-1,167
87
$799K 0.22%
8,255
88
$769K 0.21%
1,091
-25
89
$765K 0.21%
4,018
90
$761K 0.21%
5,256
-185
91
$715K 0.2%
1,780
-751
92
$712K 0.2%
1,571
93
$704K 0.19%
2,775
-295
94
$698K 0.19%
3,010
+100
95
$697K 0.19%
5,004
+149
96
$646K 0.18%
5,272
+1,235
97
$638K 0.18%
2,019
-34
98
$623K 0.17%
8,236
99
$602K 0.17%
20,621
-4
100
$573K 0.16%
30,358
-6,960
2 3
4
5 6