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
$308M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.14M
3
+$1.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$538K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$487K

Sector Composition

1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.19%
16,720
-511
102
$596K 0.19%
19,711
-434
103
$567K 0.18%
13,867
104
$560K 0.18%
46,262
105
$552K 0.18%
12,968
-233
106
$546K 0.18%
27,996
-4,600
107
$533K 0.17%
5,280
-3,890
108
$519K 0.17%
+5,497
109
$508K 0.16%
20,714
-161,860
110
$499K 0.16%
5,967
111
$490K 0.16%
3,735
-175
112
$475K 0.15%
10,755
+4,675
113
$472K 0.15%
5,911
-251
114
$460K 0.15%
12,419
115
$456K 0.15%
1,111
-149
116
$434K 0.14%
20,970
117
$430K 0.14%
701
+54
118
$428K 0.14%
964
-95
119
$428K 0.14%
16,760
-129
120
$417K 0.14%
3,665
+608
121
$411K 0.13%
3,200
+466
122
$410K 0.13%
11,313
-1,010
123
$405K 0.13%
1,981
124
$404K 0.13%
2,489
+414
125
$402K 0.13%
8,546
-5,304
3 4
5
6 7