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
$262M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.45M
3
+$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M

Top Sells

1
+$5.45M
2
+$2.9M
3
+$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.09%
+8,790
177
$226K 0.09%
2,984
-9
178
$225K 0.09%
1,640
-57
179
$220K 0.08%
1,169
-29
180
$215K 0.08%
1,063
181
$213K 0.08%
1,159
-28
182
$212K 0.08%
304
-155
183
$209K 0.08%
1,367
-5
184
$207K 0.08%
1,891
-2,291
185
$207K 0.08%
+6,388
186
$206K 0.08%
+2,348
187
$203K 0.08%
87,010
+19,200
188
– –
-2,325
189
– –
-3,200
190
– –
-1,775
191
– –
-26,995
192
– –
-5,040
193
– –
-810
194
– –
-1,468
195
– –
-2,350
196
– –
-343
197
– –
-7,000
198
– –
-4,200
199
– –
-908
200
– –
-1,213
5 6 7
8
9