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
$222M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$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
+$2.64M
2
+$2.59M
3
+$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 Change
in Stake 		Capital Flow
101
$440K 0.2%
14,214
-653
102
$440K 0.2%
1,237
+10
103
$428K 0.19%
12,513
-2,954
104
$425K 0.19%
+9,700
105
$420K 0.19%
2,984
-1,774
106
$413K 0.19%
3,758
+1,656
107
$410K 0.18%
+2,146
108
$399K 0.18%
+21,610
109
$396K 0.18%
15,829
-21,046
110
$395K 0.18%
+8,569
111
$387K 0.17%
1,257
-55
112
$385K 0.17%
1,760
-53
113
$373K 0.17%
6,050
-2,740
114
$371K 0.17%
3,078
115
$371K 0.17%
1,729
+26
116
$366K 0.16%
5,893
-2,693
117
$352K 0.16%
5,361
-2,457
118
$349K 0.16%
6,962
+258
119
$343K 0.15%
2,187
+64
120
$342K 0.15%
2,255
+15
121
$340K 0.15%
11,400
-3,000
122
$335K 0.15%
7,337
-5,562
123
$333K 0.15%
777
+44
124
$330K 0.15%
5,846
-4,830
125
$330K 0.15%
1,835
+160
3 4
5
6 7