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
$308M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.14M
3
+$1.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$538K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$487K

Sector Composition

1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.13%
2,218
+106
127
$395K 0.13%
2,500
+177
128
$390K 0.13%
1,500
129
$388K 0.13%
+1,150
130
$385K 0.13%
9,376
131
$379K 0.12%
4,450
132
$366K 0.12%
1,215
-46
133
$355K 0.12%
677
-920
134
$355K 0.12%
1,181
-100
135
$341K 0.11%
12,078
136
$338K 0.11%
5,344
-135
137
$313K 0.1%
4,003
-82
138
$308K 0.1%
5,658
139
$308K 0.1%
840
+69
140
$307K 0.1%
2,075
+300
141
$302K 0.1%
7,967
+1,445
142
$300K 0.1%
2,260
+120
143
$299K 0.1%
658
+96
144
$297K 0.1%
1,224
+88
145
$294K 0.1%
4,069
+923
146
$290K 0.09%
2,492
+405
147
$286K 0.09%
4,758
148
$282K 0.09%
8,000
-2,000
149
$281K 0.09%
+579
150
$281K 0.09%
4,713
4 5
6
7 8