CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+6.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$14.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
27.91%
Holding
175
New
25
Increased
74
Reduced
48
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.62M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.97M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.04M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.78M
2
TPL icon
Texas Pacific Land
TPL
+$1.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.37B
$10.3M 5.01%
402,746
+23,167
+6% +$591K
MUB icon
2
iShares National Muni Bond ETF
MUB
$39.5B
$8.36M 4.08%
72,059
+6,297
+10% +$731K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.16M 3.01%
37,201
+5,402
+17% +$895K
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.74M 2.8%
245,857
+35,527
+17% +$830K
VTV icon
5
Vanguard Value ETF
VTV
$145B
$4.93M 2.4%
37,469
+27,535
+277% +$3.62M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$4.91M 2.4%
160,041
+50,440
+46% +$1.55M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$4.75M 2.32%
91,191
+8,582
+10% +$447K
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.07M 1.99%
176,662
-67,890
-28% -$1.57M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$740B
$4.03M 1.97%
11,067
+1,076
+11% +$392K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$3.95M 1.93%
243,240
-232,968
-49% -$3.78M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.92M 1.91%
75,716
-9,250
-11% -$479K
MSFT icon
12
Microsoft
MSFT
$3.79T
$3.92M 1.91%
16,616
+59
+0.4% +$13.9K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$670B
$3.82M 1.86%
9,636
– –
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$3.31M 1.61%
40,305
+140
+0.3% +$11.5K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$3.19M 1.56%
80,832
+26,512
+49% +$1.04M
TPL icon
16
Texas Pacific Land
TPL
$21.5B
$3.15M 1.54%
5,946
-3,414
-36% -$1.81M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$675B
$3.08M 1.5%
7,747
-391
-5% -$156K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.06M 1.49%
42,315
+12,359
+41% +$893K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.06M 1.49%
123,138
-3,435
-3% -$85.2K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$3.03M 1.48%
121,504
+14,536
+14% +$362K
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$2.97M 1.45%
+114,041
New +$2.97M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$2.6M 1.27%
31,352
+7,793
+33% +$646K
AMZN icon
23
Amazon
AMZN
$2.43T
$2.51M 1.23%
16,240
-580
-3% -$89.7K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$2.5M 1.22%
89,701
+37,795
+73% +$1.05M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.91T
$2.5M 1.22%
24,220
-1,300
-5% -$134K
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