CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+6.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$14.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
27.91%
Holding
175
New
25
Increased
74
Reduced
48
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.62M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.97M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.78M
2
TPL icon
Texas Pacific Land
TPL
+$1.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$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 Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.7T
$236K 0.12%
5,100
-500
-9% -$23.1K
PEP icon
152
PepsiCo
PEP
$193B
$227K 0.11%
+1,608
New +$227K
TT icon
153
Trane Technologies
TT
$90B
$226K 0.11%
+1,367
New +$226K
MCO icon
154
Moody's
MCO
$91.6B
$225K 0.11%
754
– –
MU icon
155
Micron Technology
MU
$175B
$224K 0.11%
+2,534
New +$224K
SPGI icon
156
S&P Global
SPGI
$167B
$223K 0.11%
+633
New +$223K
REET icon
157
iShares Global REIT ETF
REET
$3.93B
$222K 0.11%
+8,714
New +$222K
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
$219K 0.11%
+3,500
New +$219K
TXN icon
159
Texas Instruments
TXN
$161B
$217K 0.11%
+1,146
New +$217K
XYZ
160
Block, Inc.
XYZ
$45.2B
$215K 0.1%
+948
New +$215K
VFH icon
161
Vanguard Financials ETF
VFH
$12.9B
$211K 0.1%
+2,500
New +$211K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$154B
$206K 0.1%
2,853
-3,420
-55% -$247K
HTRB icon
163
Hartford Total Return Bond ETF
HTRB
$2.05B
$201K 0.1%
5,000
-6,700
-57% -$269K
SRNE
164
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$188K 0.09%
22,685
+725
+3% +$6.01K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-1,825
Closed -$216K
BABA icon
166
Alibaba
BABA
$378B
– –
-1,776
Closed -$413K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-4,200
Closed -$390K
CRM icon
168
Salesforce
CRM
$231B
– –
-1,306
Closed -$291K
IAU icon
169
iShares Gold Trust
IAU
$54.1B
– –
-12,649
Closed -$459K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$65.9B
– –
-12,996
Closed -$829K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,186
Closed -$286K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-3,500
Closed -$483K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-15,888
Closed -$1.08M
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
– –
-9,342
Closed -$907K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$87B
– –
-1,741
Closed -$226K
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