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
$205M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.97M
3
+$1.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.04M

Top Sells

1
+$3.78M
2
+$1.81M
3
+$1.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.12%
5,100
-500
152
$227K 0.11%
+1,608
153
$226K 0.11%
+1,367
154
$225K 0.11%
754
155
$224K 0.11%
+2,534
156
$223K 0.11%
+633
157
$222K 0.11%
+8,714
158
$219K 0.11%
+3,500
159
$217K 0.11%
+1,146
160
$215K 0.1%
+948
161
$211K 0.1%
+2,500
162
$206K 0.1%
2,853
-3,420
163
$201K 0.1%
5,000
-6,700
164
$188K 0.09%
22,685
+725
165
– –
-1,741
166
– –
-9,342
167
– –
-15,888
168
– –
-3,500
169
– –
-1,186
170
– –
-12,996
171
– –
-12,649
172
– –
-1,306
173
– –
-4,200
174
– –
-1,776
175
– –
-1,825
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