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
$365M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.75M
3
+$1.01M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$708K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K

Top Sells

1
+$1.05M
2
+$866K
3
+$411K
4
TPL icon
Texas Pacific Land
TPL
+$404K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$384K

Sector Composition

1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.07%
2,296
+144
152
$227K 0.06%
88,830
+9,467
153
$216K 0.06%
596
-3
154
$215K 0.06%
2,499
-3,917
155
$210K 0.06%
1,737
-235
156
$209K 0.06%
+2,340
157
$208K 0.06%
+553
158
$206K 0.06%
1,355
-53
159
$204K 0.06%
970
160
$203K 0.06%
1,475
-400
161
$202K 0.06%
+2,726
162
$201K 0.06%
950
163
$47.4K 0.01%
12,000
-6,000
164
$13.8K ﹤0.01%
923
+577
165
– –
-8,582
166
– –
-16,170
167
– –
-2,023
168
– –
-1,360
169
– –
-972
170
– –
-6,305
171
– –
-2,165
172
– –
-3,585
3 4 5 6
7