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
$368M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.11M
3
+$2.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.5M

Top Sells

1
+$7.6M
2
+$664K
3
+$656K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$624K
5
SMCI icon
Super Micro Computer
SMCI
+$606K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.08%
1,875
-200
152
$287K 0.08%
4,713
153
$281K 0.08%
1,523
+3
154
$281K 0.08%
943
-155
155
$277K 0.08%
1,948
156
$269K 0.07%
+3,585
157
$259K 0.07%
3,535
-255
158
$252K 0.07%
2,152
-280
159
$249K 0.07%
+5,000
160
$247K 0.07%
6,305
+2,035
161
$239K 0.07%
1,408
+25
162
$234K 0.06%
599
-12
163
$231K 0.06%
970
164
$225K 0.06%
2,165
-126
165
$210K 0.06%
2,023
-219
166
$208K 0.06%
+950
167
$201K 0.05%
972
-181
168
$105K 0.03%
18,000
-900
169
$11.2K ﹤0.01%
346
-226
170
– –
-334,384
171
– –
-1,710
172
– –
-653
173
– –
-7,390
174
– –
-2,826
175
– –
-2,660
4 5 6
7
8