CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+9.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$21.6M
Cap. Flow
+$5.49M
Cap. Flow %
2.47%
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.06M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.31M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.05M
5
REET icon
iShares Global REIT ETF
REET
$1.95M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.64M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.59M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.03M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.9B
$440K 0.2%
14,214
-653
-4% -$20.2K
URI icon
102
United Rentals
URI
$62.1B
$440K 0.2%
1,237
+10
+0.8% +$3.55K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.2B
$428K 0.19%
12,513
-2,954
-19% -$101K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$425K 0.19%
+9,700
New +$425K
IBM icon
105
IBM
IBM
$230B
$420K 0.19%
2,984
-1,774
-37% -$250K
ABT icon
106
Abbott
ABT
$231B
$413K 0.19%
3,758
+1,656
+79% +$182K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$529B
$410K 0.18%
+2,146
New +$410K
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$4.53B
$399K 0.18%
+21,610
New +$399K
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$396K 0.18%
15,829
-21,046
-57% -$527K
DFSD icon
110
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$395K 0.18%
+8,569
New +$395K
APD icon
111
Air Products & Chemicals
APD
$64.5B
$387K 0.17%
1,257
-55
-4% -$17K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$385K 0.17%
1,760
-53
-3% -$11.6K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$149B
$373K 0.17%
6,050
-2,740
-31% -$169K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$371K 0.17%
3,078
– –
HON icon
115
Honeywell
HON
$137B
$371K 0.17%
1,729
+26
+2% +$5.57K
IMCV icon
116
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$366K 0.16%
5,893
-2,693
-31% -$167K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.9B
$352K 0.16%
5,361
-2,457
-31% -$161K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
$349K 0.16%
6,962
+258
+4% +$12.9K
ETN icon
119
Eaton
ETN
$136B
$343K 0.15%
2,187
+64
+3% +$10K
PG icon
120
Procter & Gamble
PG
$373B
$342K 0.15%
2,255
+15
+0.7% +$2.27K
CG icon
121
Carlyle Group
CG
$23.5B
$340K 0.15%
11,400
-3,000
-21% -$89.5K
JSCP icon
122
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
$335K 0.15%
7,337
-5,562
-43% -$254K
DE icon
123
Deere & Co
DE
$128B
$333K 0.15%
777
+44
+6% +$18.9K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$330K 0.15%
5,846
-4,830
-45% -$273K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$330K 0.15%
1,835
+160
+10% +$28.8K
3 4
5
6 7