CFO
Collective Family Office Portfolio holdings
AUM $389M
1-Year Return
9.85%
This Quarter Return
+3.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$20M
(+9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.34M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$991K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$947K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$941K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$911K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$437K |
| 2 |
IBM
IBM
|
+$420K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$384K |
| 4 |
Microsoft
MSFT
|
+$349K |
| 5 |
Vanguard Energy ETF
VDE
|
+$343K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 2.33% |
| 3 | Energy | 1.75% |
| 4 | Financials | 1.57% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-3,000
| Closed | -$317K |
|
177
SiriusXM
SIRI
$7.89B
| – | – |
-2,738
| Closed | -$160K |
|
178
Constellation Brands
STZ
$23.9B
| – | – |
-904
| Closed | -$210K |
|
179
Vanguard Consumer Staples ETF
VDC
$7.54B
| – | – |
-1,300
| Closed | -$249K |
|
180
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,650
| Closed | -$219K |
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| – | – |
-2,005
| Closed | -$206K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| – | – |
-6,250
| Closed | -$309K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,275
| Closed | -$309K |
|
|
ARAV
184
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-12,000
| Closed | -$15.8K |
|
|
SRNE
185
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-119,420
| Closed | -$106K |
|