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
$205M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.97M
3
+$1.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.04M

Top Sells

1
+$3.78M
2
+$1.81M
3
+$1.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.25%
22,004
-407
102
$487K 0.24%
22,000
103
$482K 0.24%
+12,546
104
$473K 0.23%
2,076
+287
105
$472K 0.23%
3,000
-150
106
$470K 0.23%
8,082
+1,160
107
$466K 0.23%
3,439
+434
108
$464K 0.23%
2,272
+158
109
$453K 0.22%
+18,141
110
$450K 0.22%
6,870
+1,715
111
$449K 0.22%
1,216
+274
112
$447K 0.22%
20,551
+5,785
113
$442K 0.22%
9,810
-600
114
$437K 0.21%
13,775
115
$428K 0.21%
5,452
+540
116
$425K 0.21%
3,840
+2,040
117
$425K 0.21%
10,985
+1,310
118
$425K 0.21%
6,738
+650
119
$415K 0.2%
1,735
-649
120
$412K 0.2%
1,250
-525
121
$409K 0.2%
4,608
+1,310
122
$406K 0.2%
4,598
-1,402
123
$404K 0.2%
15,986
124
$390K 0.19%
2,933
+394
125
$388K 0.19%
6,380
+690
3 4
5
6 7