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
$262M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.45M
3
+$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M

Top Sells

1
+$5.45M
2
+$2.9M
3
+$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.17%
4,115
127
$448K 0.17%
8,908
-2,681
128
$440K 0.17%
22,578
+10,269
129
$439K 0.17%
9,387
-1,853
130
$436K 0.17%
5,968
-36
131
$434K 0.17%
15,620
-5,871
132
$431K 0.16%
2,200
-1,950
133
$430K 0.16%
7,708
-40
134
$418K 0.16%
4,598
135
$401K 0.15%
2,981
-38
136
$394K 0.15%
+3,078
137
$382K 0.15%
8,627
-20
138
$377K 0.14%
14,826
+550
139
$372K 0.14%
9,827
+3,075
140
$368K 0.14%
833
-44
141
$365K 0.14%
5,790
+150
142
$365K 0.14%
8,843
+363
143
$356K 0.14%
19,812
-9,324
144
$353K 0.13%
10,622
+3,450
145
$352K 0.13%
+6,690
146
$329K 0.13%
4,967
+2,257
147
$328K 0.13%
13,355
+650
148
$326K 0.12%
4,239
-9
149
$318K 0.12%
2,093
+232
150
$317K 0.12%
3,742
-15
4 5
6
7 8