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
$231M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.14M
3
+$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.56M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.51M

Top Sells

1
+$4.22M
2
+$2.59M
3
+$2.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.64M

Sector Composition

1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.17%
23,763
+1,185
127
$392K 0.17%
2,428
+7
128
$381K 0.16%
9,408
-7,743
129
$366K 0.16%
9,315
-72
130
$365K 0.16%
25,156
-10,396
131
$364K 0.16%
2,387
+837
132
$362K 0.16%
3,078
133
$359K 0.16%
3,253
-2,825
134
$358K 0.16%
2,247
+402
135
$358K 0.16%
1,475
-517
136
$355K 0.15%
825
-8
137
$352K 0.15%
4,592
-6
138
$339K 0.15%
8,444
-2,500
139
$329K 0.14%
+7,134
140
$328K 0.14%
5,303
-5,675
141
$321K 0.14%
20,416
-26,790
142
$316K 0.14%
8,467
-160
143
$313K 0.14%
6,248
-2,660
144
$309K 0.13%
17,455
+4,100
145
$308K 0.13%
12,473
+2,646
146
$305K 0.13%
6,110
-6,627
147
$302K 0.13%
+5,600
148
$301K 0.13%
2,948
-33
149
$301K 0.13%
4,255
+16
150
$297K 0.13%
13,379
-1,447
4 5
6
7 8