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
$222M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$2.31M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
5
REET icon
iShares Global REIT ETF
REET
+$1.95M

Top Sells

1
+$2.64M
2
+$2.59M
3
+$2.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.11%
1,948
-1,000
152
$243K 0.11%
+10,000
153
$231K 0.1%
1,088
-665
154
$229K 0.1%
16,512
-20,184
155
$224K 0.1%
+1,334
156
$223K 0.1%
4,713
157
$221K 0.1%
7,897
-6,728
158
$219K 0.1%
2,650
-2,000
159
$214K 0.1%
+2,000
160
$212K 0.1%
+1,020
161
$210K 0.09%
904
-102
162
$209K 0.09%
+2,653
163
$207K 0.09%
2,407
-1,696
164
$206K 0.09%
1,980
-25,296
165
$206K 0.09%
+2,005
166
$206K 0.09%
2,500
-700
167
$204K 0.09%
2,750
-2,450
168
$160K 0.07%
2,738
-1,696
169
$106K 0.05%
119,420
+13,500
170
$15.8K 0.01%
+12,000
171
– –
-30,746
172
– –
-12,725
173
– –
-32,419
174
– –
-7,938
175
– –
-2,387
4 5 6
7
8