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
$284M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.02M
3
+$2.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M

Top Sells

1
+$2.88M
2
+$2.12M
3
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.08%
11,564
-9,008
152
$239K 0.08%
+2,140
153
$234K 0.08%
2,166
154
$231K 0.08%
5,897
-7,690
155
$231K 0.08%
17,332
-497
156
$228K 0.08%
+771
157
$225K 0.08%
256
-99
158
$223K 0.08%
1,393
-50
159
$223K 0.08%
1,625
+1
160
$220K 0.08%
1,293
-30
161
$220K 0.08%
2,221
-14,730
162
$220K 0.08%
+6,522
163
$216K 0.08%
+3,146
164
$213K 0.08%
1,872
-823
165
$212K 0.07%
+2,775
166
$211K 0.07%
+2,700
167
$209K 0.07%
2,087
-401
168
$208K 0.07%
1,810
-5,130
169
$206K 0.07%
+11,300
170
$205K 0.07%
+1,102
171
$204K 0.07%
+970
172
$204K 0.07%
4,059
-1,326
173
$91.3K 0.03%
18,600
-3,800
174
$26.6K 0.01%
372
-94
175
$1.86K ﹤0.01%
+15,000
4 5 6
7
8