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
$365M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.75M
3
+$1.01M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$708K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K

Top Sells

1
+$1.05M
2
+$866K
3
+$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 Change
in Stake 		Capital Flow
101
$567K 0.16%
13,867
102
$546K 0.15%
2,350
103
$530K 0.15%
5,967
104
$525K 0.14%
15,300
-1,655
105
$522K 0.14%
9,090
106
$514K 0.14%
1,005
107
$513K 0.14%
5,682
108
$501K 0.14%
3,235
-100
109
$490K 0.13%
5,720
-557
110
$478K 0.13%
944
-14
111
$472K 0.13%
25,490
-150
112
$466K 0.13%
18,228
+959
113
$443K 0.12%
2,850
-350
114
$435K 0.12%
1,500
115
$434K 0.12%
8,550
-17,079
116
$405K 0.11%
3,519
-15
117
$405K 0.11%
652
118
$395K 0.11%
3,974
-750
119
$393K 0.11%
2,717
-125
120
$386K 0.11%
3,350
-44
121
$383K 0.11%
903
122
$381K 0.1%
7,697
+522
123
$379K 0.1%
1,025
-76
124
$372K 0.1%
1,981
125
$364K 0.1%
15,720
3 4
5
6 7