CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-2.67%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$22M
Cap. Flow %
6.05%
Top 10 Hldgs %
35.21%
Holding
172
New
3
Increased
59
Reduced
68
Closed
8

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.68M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.53M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.72M

Top Sells

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$866K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$411K
4
TPL icon
Texas Pacific Land
TPL
$404K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$384K

Sector Composition

1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$567K 0.16%
13,867
– –
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$546K 0.15%
2,350
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$530K 0.15%
5,967
– –
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$525K 0.14%
15,300
-1,655
-10% -$56.8K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$522K 0.14%
9,090
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$514K 0.14%
1,005
– –
WMT icon
107
Walmart
WMT
$774B
$513K 0.14%
5,682
– –
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.64B
$501K 0.14%
3,235
-100
-3% -$15.5K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.6B
$490K 0.13%
5,720
-557
-9% -$47.7K
UNH icon
110
UnitedHealth
UNH
$281B
$478K 0.13%
944
-14
-1% -$7.08K
SCHF icon
111
Schwab International Equity ETF
SCHF
$50.3B
$472K 0.13%
25,490
+12,670
+99% +$234K
DFGR icon
112
Dimensional Global Real Estate ETF
DFGR
$2.69B
$466K 0.13%
18,228
+959
+6% +$24.5K
RJF icon
113
Raymond James Financial
RJF
$33.8B
$443K 0.12%
2,850
-350
-11% -$54.4K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$526B
$435K 0.12%
1,500
– –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$434K 0.12%
8,550
-17,079
-67% -$866K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$405K 0.11%
3,519
-15
-0.4% -$1.73K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.7B
$405K 0.11%
652
– –
MRK icon
118
Merck
MRK
$210B
$395K 0.11%
3,974
-750
-16% -$74.6K
JNJ icon
119
Johnson & Johnson
JNJ
$427B
$393K 0.11%
2,717
-125
-4% -$18.1K
DELL icon
120
Dell
DELL
$82.6B
$386K 0.11%
3,350
-44
-1% -$5.07K
DE icon
121
Deere & Co
DE
$129B
$383K 0.11%
903
– –
GPIX icon
122
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$381K 0.1%
7,697
+522
+7% +$25.8K
TT icon
123
Trane Technologies
TT
$92.5B
$379K 0.1%
1,025
-76
-7% -$28.1K
VAW icon
124
Vanguard Materials ETF
VAW
$2.9B
$372K 0.1%
1,981
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$59B
$364K 0.1%
15,720
+10,480
+200% +$243K
3 4
5
6 7