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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.11M

Top Sells

1
+$4.67M
2
+$2.13M
3
+$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.18%
6,250
-100
127
$440K 0.17%
4,598
128
$420K 0.17%
+8,304
129
$385K 0.15%
2,325
-50
130
$377K 0.15%
8,480
+100
131
$375K 0.15%
5,640
+700
132
$374K 0.15%
6,004
-529
133
$370K 0.15%
4,248
-471
134
$367K 0.14%
8,647
-1,000
135
$363K 0.14%
14,276
136
$353K 0.14%
+7,000
137
$351K 0.14%
3,757
+213
138
$337K 0.13%
4,490
+1,250
139
$322K 0.13%
810
140
$322K 0.13%
4,777
+18
141
$322K 0.13%
1,861
+44
142
$319K 0.13%
4,351
143
$315K 0.12%
67,810
+23,607
144
$314K 0.12%
2,045
-60
145
$312K 0.12%
877
-239
146
$311K 0.12%
4,713
147
$309K 0.12%
790
+36
148
$305K 0.12%
2,168
+14
149
$304K 0.12%
1,517
+18
150
$303K 0.12%
5,006
4 5
6
7 8