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
$284M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.02M
3
+$2.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M

Top Sells

1
+$2.88M
2
+$2.12M
3
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.18%
3,982
-82
102
$516K 0.18%
13,867
103
$504K 0.18%
1,260
-7
104
$476K 0.17%
12,323
-425
105
$466K 0.16%
5,967
-644
106
$464K 0.16%
6,162
107
$461K 0.16%
1,292
-777
108
$460K 0.16%
3,910
-940
109
$448K 0.16%
3,181
110
$439K 0.15%
16,889
-6,533
111
$434K 0.15%
1,059
+18
112
$431K 0.15%
12,419
-628
113
$394K 0.14%
20,970
+4,320
114
$387K 0.14%
1,270
-265
115
$377K 0.13%
9,376
+1,500
116
$376K 0.13%
1,981
-767
117
$364K 0.13%
2,323
+5
118
$361K 0.13%
+4,450
119
$356K 0.13%
1,500
120
$352K 0.12%
2,434
-496
121
$339K 0.12%
5,479
122
$336K 0.12%
3,057
-306
123
$334K 0.12%
4,750
124
$332K 0.12%
1,261
+7
125
$326K 0.11%
10,000
3 4
5
6 7