CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-2.89%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$20.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
70
Reduced
84
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.3M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.9M 4.17%
62,100
+9,273
+18% +$1.63M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$8.86M 3.38%
59,936
+4,471
+8% +$661K
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.7M 3.32%
379,689
-8,250
-2% -$189K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.33B
$7.55M 2.88%
321,196
-231,795
-42% -$5.45M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.45M 2.84%
147,062
+63,180
+75% +$3.2M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.64M 2.54%
14,701
-3,522
-19% -$1.59M
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.77M 2.2%
61,710
+23,445
+61% +$2.19M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.74M 2.19%
68,917
+9,769
+17% +$814K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.44M 2.08%
207,454
+131,553
+173% +$3.45M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.42M 2.07%
148,701
+123,677
+494% +$4.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.82M 1.84%
11,606
-732
-6% -$304K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.53M 1.73%
72,340
+29,737
+70% +$1.86M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.31M 1.65%
159,673
+24,527
+18% +$662K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.89M 1.49%
138,257
-3,867
-3% -$109K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.82M 1.46%
12,397
-1,959
-14% -$604K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.68M 1.4%
103,939
+84,341
+430% +$2.98M
AAPL icon
17
Apple
AAPL
$3.45T
$3.57M 1.36%
20,432
-1,068
-5% -$187K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.5M 1.33%
142,597
+6,079
+4% +$149K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$3.47M 1.32%
7,645
-150
-2% -$68K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.45M 1.32%
107,045
+43,283
+68% +$1.4M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.45M 1.32%
90,865
-30,073
-25% -$1.14M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.38M 1.29%
42,772
-8,859
-17% -$700K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.34M 1.28%
66,541
+22,769
+52% +$1.14M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.17M 1.21%
41,761
+2,143
+5% +$163K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.1M 1.18%
65,367
+25,728
+65% +$1.22M
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