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
$368M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.11M
3
+$2.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.5M

Top Sells

1
+$7.6M
2
+$664K
3
+$656K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$624K
5
SMCI icon
Super Micro Computer
SMCI
+$606K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.1%
+16,170
127
$382K 0.1%
652
-25
128
$377K 0.1%
903
-124
129
$377K 0.1%
10,909
-1,161
130
$373K 0.1%
8,582
+1,162
131
$362K 0.1%
4,050
-400
132
$357K 0.1%
12,078
133
$356K 0.1%
15,720
-5,250
134
$352K 0.1%
+7,175
135
$352K 0.1%
654
136
$349K 0.09%
610
-47
137
$349K 0.09%
5,152
-169
138
$327K 0.09%
1,886
-185
139
$325K 0.09%
3,285
+727
140
$324K 0.09%
1,972
-151
141
$316K 0.09%
5,310
-9,635
142
$316K 0.09%
2,770
-686
143
$315K 0.09%
5,658
144
$311K 0.08%
532
-29
145
$302K 0.08%
7,616
-717
146
$302K 0.08%
8,000
147
$301K 0.08%
1,360
-100
148
$295K 0.08%
79,363
+9,008
149
$295K 0.08%
1,077
-36
150
$289K 0.08%
1,625
4 5
6
7 8