CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.14M
3
+$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
+$4.22M
2
+$2.59M
3
+$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 Change
in Stake 		Capital Flow
1
$9.14M 3.96%
61,015
-1,085
2
$8.57M 3.71%
64,968
+5,032
3
$8.39M 3.63%
395,602
+74,406
4
$6.23M 2.7%
122,914
-24,148
5
$5.78M 2.5%
262,202
-117,487
6
$5.49M 2.37%
14,541
-160
7
$5.12M 2.22%
155,825
+7,124
8
$5.01M 2.17%
218,540
+75,943
9
$4.32M 1.87%
88,069
+59,091
10
$4.15M 1.8%
+39,650
11
$4.06M 1.76%
78,063
+60,314
12
$3.97M 1.72%
140,362
+33,317
13
$3.93M 1.7%
54,247
-14,670
14
$3.79M 1.64%
10,934
-672
15
$3.73M 1.61%
152,152
-7,521
16
$3.65M 1.58%
53,199
+10,427
17
$3.54M 1.53%
73,690
+52,142
18
$3.42M 1.48%
151,370
+46,824
19
$2.83M 1.23%
5,709
+123
20
$2.76M 1.19%
7,268
-377
21
$2.67M 1.16%
19,524
-908
22
$2.62M 1.13%
86,205
-17,734
23
$2.6M 1.13%
10,121
-2,276
24
$2.56M 1.11%
+121,568
25
$2.41M 1.04%
45,611
-26,729
1
2 3 4 5