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
$231M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.14M
3
+$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.56M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.51M

Top Sells

1
+$4.22M
2
+$2.59M
3
+$2.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.64M

Sector Composition

1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.13%
1,600
-600
152
$288K 0.12%
3,721
-21
153
$286K 0.12%
9,183
+340
154
$281K 0.12%
476
+172
155
$279K 0.12%
1,766
+249
156
$277K 0.12%
+5,000
157
$276K 0.12%
5,690
-100
158
$272K 0.12%
4,434
-533
159
$267K 0.12%
2,120
+27
160
$247K 0.11%
+3,085
161
$246K 0.11%
1,477
-140
162
$242K 0.1%
5,680
-10
163
$238K 0.1%
+2,658
164
$236K 0.1%
3,518
-1,168
165
$235K 0.1%
9,070
-250
166
$234K 0.1%
2,151
+12
167
$233K 0.1%
740
-35
168
$231K 0.1%
2,884
-100
169
$229K 0.1%
+4,492
170
$228K 0.1%
5,658
171
$226K 0.1%
4,713
172
$221K 0.1%
5,000
173
$219K 0.09%
9,000
+210
174
$216K 0.09%
+2,910
175
$215K 0.09%
+4,650
5 6
7
8 9