CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-1.74%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$3.85M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.43%
Holding
177
New
7
Increased
54
Reduced
80
Closed
8

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.07M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.55M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.52M
4
VTV icon
Vanguard Value ETF
VTV
$1.43M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.05M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$856K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.02%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.32B
$12.9M 5.53%
499,228
+24,062
+5% +$620K
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.1M 4.32%
432,710
+45,260
+12% +$1.05M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$8.94M 3.85%
298,336
+102,291
+52% +$3.07M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.63M 3.71%
50,958
+2,518
+5% +$426K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$7.72M 3.32%
17,992
-3,237
-15% -$1.39M
VTV icon
6
Vanguard Value ETF
VTV
$143B
$7.13M 3.07%
52,648
+10,542
+25% +$1.43M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$5.1M 2.19%
122,906
+21,908
+22% +$910K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5.1M 2.19%
68,676
+11,612
+20% +$862K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.98M 2.14%
60,790
+18,520
+44% +$1.52M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$4.88M 2.1%
12,379
+1,241
+11% +$489K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.55M 1.95%
90,889
-23,811
-21% -$1.19M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$4.25M 1.83%
36,538
-10,889
-23% -$1.27M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.19M 1.8%
153,820
+38,303
+33% +$1.04M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$4.12M 1.77%
41,193
+5,144
+14% +$515K
MSFT icon
15
Microsoft
MSFT
$3.75T
$4.12M 1.77%
14,620
-1,398
-9% -$394K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.12M 1.77%
38,277
+4,214
+12% +$453K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.85M 1.65%
132,996
+8,977
+7% +$260K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.77M 1.62%
43,222
+8,614
+25% +$751K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$3.36M 1.44%
7,795
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.15M 1.35%
41,088
-1,740
-4% -$133K
AAPL icon
21
Apple
AAPL
$3.41T
$2.8M 1.2%
19,751
-894
-4% -$127K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.56T
$2.68M 1.15%
1,002
-151
-13% -$404K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$2.64M 1.14%
156,821
+45,114
+40% +$760K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.1B
$2.56M 1.1%
11,718
+1,024
+10% +$224K
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.37M 1.02%
93,596
-2,950
-3% -$74.7K
1
2 3 4 5