CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-2.67%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$3.59M
(-0.98%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
172
New
3
Increased
54
Reduced
71
Closed
8
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$2.53M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.75M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.01M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$708K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$705K |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$866K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$411K |
| 4 |
Texas Pacific Land
TPL
|
$404K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$384K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.64% |
| 3 | Energy | 1.48% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 0.93% |
