CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+8.55%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$7.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.02M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.52M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.49M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.88M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$2.12M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.46M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.12M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.21% |
