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
$308M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.14M
3
+$1.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$538K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$487K

Sector Composition

1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.09%
2,840
+140
152
$274K 0.09%
1,337
-7
153
$273K 0.09%
1,691
-376
154
$265K 0.09%
5,290
-310
155
$256K 0.08%
1,948
156
$253K 0.08%
502
+88
157
$253K 0.08%
1,445
+152
158
$248K 0.08%
2,175
-600
159
$245K 0.08%
+2,081
160
$239K 0.08%
2,166
161
$236K 0.08%
1,625
162
$221K 0.07%
5,147
-750
163
$218K 0.07%
7,880
-1,855
164
$216K 0.07%
2,281
+60
165
$214K 0.07%
1,102
166
$213K 0.07%
670
-600
167
$211K 0.07%
1,810
168
$210K 0.07%
+3,425
169
$207K 0.07%
970
170
$206K 0.07%
+2,291
171
$205K 0.07%
+1,040
172
$204K 0.07%
+1,000
173
$204K 0.07%
11,302
+2
174
$151K 0.05%
+13,777
175
$102K 0.03%
21,720
+3,120
4 5 6
7
8