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
$365M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.75M
3
+$1.01M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$708K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K

Top Sells

1
+$1.05M
2
+$866K
3
+$411K
4
TPL icon
Texas Pacific Land
TPL
+$404K
5
SCHZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.1%
4,062
+12
127
$363K 0.1%
8,669
128
$357K 0.1%
610
129
$354K 0.1%
1,058
-19
130
$347K 0.1%
4,885
-750
131
$343K 0.09%
10,493
-629
132
$338K 0.09%
10,466
-443
133
$327K 0.09%
12,078
134
$327K 0.09%
7,437
-179
135
$320K 0.09%
2,084
-586
136
$316K 0.09%
1,886
137
$315K 0.09%
5,658
138
$313K 0.09%
2,770
139
$313K 0.09%
5,152
140
$306K 0.08%
1,625
141
$305K 0.08%
5,310
142
$299K 0.08%
8,000
143
$294K 0.08%
1,525
+2
144
$292K 0.08%
566
-88
145
$281K 0.08%
4,713
146
$267K 0.07%
920
-23
147
$266K 0.07%
2,952
-333
148
$257K 0.07%
1,948
149
$255K 0.07%
3,506
-29
150
$254K 0.07%
523
-9
3 4 5
6
7