CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+9.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$5.49M
Cap. Flow %
2.47%
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.06M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.31M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.05M
5
REET icon
iShares Global REIT ETF
REET
$1.95M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.64M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.59M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.03M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
1
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$9.34M 4.2%
195,423
+94,162
+93% +$4.5M
BSJN
2
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.08M 4.08%
389,439
+15,541
+4% +$362K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.53M 3.83%
53,726
-1,371
-2% -$218K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$7.33M 3.29%
52,219
-5,064
-9% -$711K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.32B
$6.95M 3.12%
358,634
-40,127
-10% -$777K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$6.3M 2.83%
216,790
+58,051
+37% +$1.69M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6.3M 2.83%
259,806
+84,577
+48% +$2.05M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$5.47M 2.46%
249,106
+139,270
+127% +$3.06M
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$4.85M 2.18%
155,163
+57,966
+60% +$1.81M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$4.84M 2.17%
103,522
+28,789
+39% +$1.35M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.7M 2.11%
63,103
+31,014
+97% +$2.31M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$653B
$4.67M 2.1%
12,214
-1,432
-10% -$548K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.6B
$4.45M 2%
80,331
+27,724
+53% +$1.53M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.98M 1.79%
57,117
+8,699
+18% +$606K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.97M 1.79%
53,516
-2,556
-5% -$190K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$720B
$3.83M 1.72%
10,915
+2,022
+23% +$710K
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.63M 1.63%
164,248
+14,587
+10% +$323K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.62M 1.63%
67,826
-13,614
-17% -$728K
TPL icon
19
Texas Pacific Land
TPL
$21.7B
$3.3M 1.48%
1,406
-484
-26% -$1.13M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.22M 1.45%
105,550
-42,524
-29% -$1.3M
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3.11M 1.4%
139,955
-7,711
-5% -$171K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.08M 1.39%
61,039
-40,132
-40% -$2.03M
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.78B
$2.85M 1.28%
132,345
+7,504
+6% +$161K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.74M 1.23%
36,313
-500
-1% -$37.8K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.73M 1.23%
59,525
+912
+2% +$41.8K
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