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
$284M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.02M
3
+$2.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M

Top Sells

1
+$2.88M
2
+$2.12M
3
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.11%
647
-22
127
$320K 0.11%
12,078
128
$320K 0.11%
2,067
-1,328
129
$312K 0.11%
1,281
-18
130
$311K 0.11%
2,112
-4
131
$311K 0.11%
1,136
-29
132
$306K 0.11%
+6,080
133
$305K 0.11%
2,734
134
$304K 0.11%
2,075
135
$296K 0.1%
5,658
136
$285K 0.1%
3,200
-6,200
137
$282K 0.1%
4,713
138
$282K 0.1%
1,344
-109
139
$277K 0.1%
9,735
-3,462
140
$277K 0.1%
4,085
-37
141
$262K 0.09%
+2,900
142
$261K 0.09%
+9,170
143
$255K 0.09%
562
-11
144
$254K 0.09%
+5,600
145
$250K 0.09%
4,758
-300
146
$247K 0.09%
+5,264
147
$247K 0.09%
414
-51
148
$245K 0.09%
3,850
-5,200
149
$243K 0.09%
1,948
150
$242K 0.09%
+1,775
4 5
6
7 8