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
$256M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.17M
3
+$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$9.06M
2
+$2.04M
3
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.2%
+2,463
102
$509K 0.2%
+37,437
103
$507K 0.2%
2,134
104
$491K 0.19%
6,611
105
$481K 0.19%
14,092
106
$479K 0.19%
4,082
-762
107
$478K 0.19%
13,867
108
$477K 0.19%
+4,469
109
$471K 0.18%
10,159
+97
110
$465K 0.18%
2,310
111
$459K 0.18%
2,776
-463
112
$450K 0.18%
12,280
-3,705
113
$449K 0.18%
1,585
+25
114
$441K 0.17%
2,087
-14
115
$433K 0.17%
5,972
116
$431K 0.17%
14,045
-2,405
117
$418K 0.16%
19,740
-1,314
118
$415K 0.16%
3,900
+1,800
119
$408K 0.16%
6,050
120
$406K 0.16%
+23,000
121
$401K 0.16%
12,047
+2,750
122
$387K 0.15%
3,413
+135
123
$386K 0.15%
3,543
-32
124
$381K 0.15%
22,500
-37,020
125
$375K 0.15%
1,251
-24
3 4
5
6 7