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
$205M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.97M
3
+$1.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.04M

Top Sells

1
+$3.78M
2
+$1.81M
3
+$1.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.18%
5,476
+407
127
$367K 0.18%
1,512
+330
128
$360K 0.18%
+10,567
129
$350K 0.17%
5,709
+800
130
$348K 0.17%
+4,351
131
$343K 0.17%
1,837
+123
132
$339K 0.17%
2,235
-120
133
$327K 0.16%
6,333
-1,203
134
$307K 0.15%
5,832
+750
135
$302K 0.15%
1,634
+234
136
$300K 0.15%
2,569
-66
137
$298K 0.15%
+5,006
138
$295K 0.14%
+2,464
139
$289K 0.14%
+7,459
140
$282K 0.14%
1,609
-35
141
$279K 0.14%
4,713
142
$274K 0.13%
860
-225
143
$265K 0.13%
3,508
+320
144
$263K 0.13%
+556
145
$259K 0.13%
+3,288
146
$251K 0.12%
1,817
-34
147
$249K 0.12%
5,090
148
$248K 0.12%
3,628
-2,403
149
$247K 0.12%
4,867
-7,500
150
$241K 0.12%
1,300
-550
3 4 5
6
7