CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-11.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$688K
Cap. Flow %
0.3%
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
56
Reduced
98
Closed
23

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.15M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.56M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.51M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.22M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.59M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.69M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.64M

Sector Composition

1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.14M 3.96%
61,015
-1,085
-2% -$163K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$8.57M 3.71%
64,968
+5,032
+8% +$664K
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.32B
$8.39M 3.63%
395,602
+74,406
+23% +$1.58M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.23M 2.7%
122,914
-24,148
-16% -$1.22M
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.78M 2.5%
262,202
-117,487
-31% -$2.59M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$5.49M 2.37%
14,541
-160
-1% -$60.4K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.12M 2.22%
155,825
+7,124
+5% +$234K
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.01M 2.17%
218,540
+75,943
+53% +$1.74M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.32M 1.87%
88,069
+59,091
+204% +$2.9M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.15M 1.8%
+39,650
New +$4.15M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.06M 1.76%
78,063
+60,314
+340% +$3.14M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.97M 1.72%
140,362
+33,317
+31% +$943K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.93M 1.7%
54,247
-14,670
-21% -$1.06M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$720B
$3.79M 1.64%
10,934
-672
-6% -$233K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.73M 1.61%
152,152
-7,521
-5% -$184K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.65M 1.58%
53,199
+10,427
+24% +$715K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.54M 1.53%
73,690
+52,142
+242% +$2.51M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$3.43M 1.48%
75,685
+23,412
+45% +$1.06M
TPL icon
19
Texas Pacific Land
TPL
$21.7B
$2.83M 1.23%
1,903
+41
+2% +$61K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$2.76M 1.19%
7,268
-377
-5% -$143K
AAPL icon
21
Apple
AAPL
$3.41T
$2.67M 1.16%
19,524
-908
-4% -$124K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.62M 1.13%
86,205
-17,734
-17% -$539K
MSFT icon
23
Microsoft
MSFT
$3.75T
$2.6M 1.13%
10,121
-2,276
-18% -$584K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.56M 1.11%
+121,568
New +$2.56M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.41M 1.04%
45,611
-26,729
-37% -$1.41M
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