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
$231M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.14M
3
+$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.56M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.51M

Top Sells

1
+$4.22M
2
+$2.59M
3
+$2.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.64M

Sector Composition

1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.09%
3,934
-1,200
177
$214K 0.09%
788
-2
178
$213K 0.09%
631
+5
179
$213K 0.09%
7,182
-1,043
180
$203K 0.09%
9,787
-4,224
181
$198K 0.09%
98,745
+11,735
182
$123K 0.05%
+10,000
183
– –
-1,891
184
– –
-7,708
185
– –
-12,963
186
– –
-1,640
187
– –
-18,300
188
– –
-5,900
189
– –
-4,009
190
– –
-1,570
191
– –
-15,587
192
– –
-1,063
193
– –
-4,600
194
– –
-11,146
195
– –
-2,348
196
– –
-8,000
197
– –
-9,461
198
– –
-17,200
199
– –
-1,367
200
– –
-1,159
5 6 7
8
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