CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
29.16%
Holding
190
New
21
Increased
65
Reduced
64
Closed
8

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.75M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$2.71M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.11M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.21M

Sector Composition

1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.33B
$14.2M 5.61%
552,991
+53,763
+11% +$1.38M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.45M 3.72%
52,827
+1,869
+4% +$334K
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.01M 3.55%
387,939
-44,771
-10% -$1.04M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.66M 3.41%
18,223
+231
+1% +$110K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$8.16M 3.21%
55,465
+2,817
+5% +$414K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$5.39M 2.12%
12,338
-41
-0.3% -$17.9K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.01M 1.97%
59,148
-1,642
-3% -$139K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.95M 1.95%
120,938
-1,968
-2% -$80.6K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.83M 1.9%
14,356
-264
-2% -$88.8K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.41M 1.74%
51,631
+8,409
+19% +$718K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.28M 1.69%
83,882
+51,301
+157% +$2.62M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.2M 1.65%
142,124
+9,128
+7% +$270K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.06M 1.6%
39,639
-1,554
-4% -$159K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.98M 1.56%
80,406
-10,483
-12% -$519K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.87M 1.52%
135,146
-163,190
-55% -$4.67M
AAPL icon
16
Apple
AAPL
$3.45T
$3.82M 1.5%
21,500
+1,749
+9% +$311K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.72M 1.46%
7,795
– –
LQDH icon
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.66M 1.44%
38,265
+22,096
+137% +$2.11M
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.45M 1.36%
136,518
+42,922
+46% +$1.09M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.19M 1.25%
39,618
-1,470
-4% -$118K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$3M 1.18%
1,035
+33
+3% +$95.6K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.99M 1.18%
40,641
-28,035
-41% -$2.06M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.9M 1.14%
26,995
-11,282
-29% -$1.21M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.75M 1.08%
+42,603
New +$2.75M
IGBH icon
25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$2.71M 1.06%
+108,950
New +$2.71M
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