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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.11M

Top Sells

1
+$4.67M
2
+$2.13M
3
+$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.09%
+2,350
177
$217K 0.09%
+7,172
178
$210K 0.08%
343
179
$204K 0.08%
+9,344
180
$204K 0.08%
6,752
-920
181
$204K 0.08%
+1,213
182
$172K 0.07%
2,710
-490
183
– –
-24,165
184
– –
-949
185
– –
-3,628
186
– –
-1,100
187
– –
-2,702
188
– –
-6,400
189
– –
-9,300
190
– –
-4,341
4 5 6 7
8