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
$256M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.17M
3
+$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$9.06M
2
+$2.04M
3
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.14%
+4,642
127
$355K 0.14%
961
-150
128
$349K 0.14%
4,200
-150
129
$341K 0.13%
1,550
-246
130
$336K 0.13%
1,930
-1,200
131
$332K 0.13%
2,187
-8
132
$324K 0.13%
17,630
+4,059
133
$323K 0.13%
5,479
-667
134
$318K 0.12%
34,350
+11,430
135
$317K 0.12%
1,529
136
$312K 0.12%
7,876
137
$309K 0.12%
6,658
138
$307K 0.12%
12,078
139
$301K 0.12%
17,250
+105
140
$297K 0.12%
2,775
-912
141
$296K 0.12%
752
142
$294K 0.12%
5,872
-1,179
143
$294K 0.12%
10,000
144
$292K 0.11%
9,150
-3,100
145
$284K 0.11%
2,734
-700
146
$281K 0.11%
14,972
+60
147
$279K 0.11%
607
148
$269K 0.11%
2,511
-236
149
$268K 0.1%
2,251
-1,140
150
$265K 0.1%
5,058
4 5
6
7 8