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
$231M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.14M
3
+$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.56M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.51M

Top Sells

1
+$4.22M
2
+$2.59M
3
+$2.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.64M

Sector Composition

1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.23%
1,617
-55
102
$523K 0.23%
3,639
-9
103
$518K 0.22%
16,475
+1,778
104
$502K 0.22%
5,315
+1,200
105
$499K 0.22%
2,075
-47
106
$498K 0.22%
7,913
-1,032
107
$483K 0.21%
1,613
-53
108
$481K 0.21%
+11,724
109
$478K 0.21%
30,704
+2,849
110
$473K 0.2%
2,724
-106
111
$470K 0.2%
1,837
-30
112
$470K 0.2%
23,200
-52,000
113
$465K 0.2%
2,650
-85
114
$463K 0.2%
6,017
+49
115
$461K 0.2%
+10,569
116
$461K 0.2%
18,160
+2,540
117
$453K 0.2%
8,863
118
$453K 0.2%
8,307
-2,337
119
$449K 0.19%
15,447
-105
120
$438K 0.19%
+13,867
121
$436K 0.19%
5,650
-380
122
$434K 0.19%
1,861
-106
123
$418K 0.18%
1,142
+16
124
$412K 0.18%
2,011
-13
125
$404K 0.17%
8,518
-26
3 4
5
6 7