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
$256M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.17M
3
+$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$9.06M
2
+$2.04M
3
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.1%
1,425
152
$262K 0.1%
4,713
153
$257K 0.1%
2,038
+304
154
$255K 0.1%
1,334
155
$242K 0.09%
4,264
+5
156
$239K 0.09%
1,948
157
$237K 0.09%
4,122
-280
158
$235K 0.09%
3,897
-594
159
$233K 0.09%
1,375
160
$230K 0.09%
+2,016
161
$227K 0.09%
+465
162
$222K 0.09%
+9,002
163
$222K 0.09%
2,263
164
$219K 0.09%
+305
165
$216K 0.08%
2,166
-577
166
$215K 0.08%
+954
167
$213K 0.08%
+4,250
168
$206K 0.08%
825
169
$205K 0.08%
1,473
-102
170
$204K 0.08%
+683
171
$204K 0.08%
1,957
-614
172
$203K 0.08%
4,438
-2,904
173
$201K 0.08%
+1,621
174
$200K 0.08%
+2,602
175
$19.4K 0.01%
+15,400
4 5 6
7
8