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
$256M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.17M
3
+$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$9.06M
2
+$2.04M
3
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
10,000
177
– –
-13,386
178
– –
-10,116
179
– –
-1,920
180
– –
-1,077
181
– –
-2,899
182
– –
-1,746
183
– –
-5,670
184
– –
-5,893
185
– –
-7,478
186
– –
-1,069
4 5 6 7
8