CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+8.55%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$27.8M
Cap. Flow
+$6.85M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.02M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.49M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.88M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.12M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.58B
$12.3M 4.33%
241,790
+138,801
+135% +$7.07M
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.2M 3.57%
447,340
+23,095
+5% +$525K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
$9.6M 3.38%
307,853
+96,909
+46% +$3.02M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.6B
$9.21M 3.24%
102,558
+16,586
+19% +$1.49M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$8.95M 3.15%
184,558
-32,799
-15% -$1.59M
VTV icon
6
Vanguard Value ETF
VTV
$146B
$8.91M 3.13%
59,601
-242
-0.4% -$36.2K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$32B
$8.19M 2.88%
45,484
+3,094
+7% +$557K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$8.17M 2.87%
295,210
+7,688
+3% +$213K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$7.69M 2.7%
318,961
+7,148
+2% +$172K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$12.1B
$7.27M 2.56%
116,324
+17,729
+18% +$1.11M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$7M 2.46%
207,530
+2,644
+1% +$89.2K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$670B
$6.87M 2.41%
14,447
+149
+1% +$70.8K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$6.55M 2.3%
187,988
-123
-0.1% -$4.29K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.49M 2.28%
127,957
-8,388
-6% -$426K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$740B
$5.71M 2.01%
13,068
+699
+6% +$305K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$5.4M 1.9%
127,251
+59,242
+87% +$2.51M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.3B
$4.98M 1.75%
86,205
+14,616
+20% +$844K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.38B
$4.93M 1.73%
253,903
-109,189
-30% -$2.12M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$4.63M 1.63%
182,574
-113,581
-38% -$2.88M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$4.36M 1.53%
54,943
+139
+0.3% +$11K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$4.3M 1.51%
208,227
-12,987
-6% -$268K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$4.07M 1.43%
72,154
+19,908
+38% +$1.12M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.02M 1.42%
77,255
+1,050
+1% +$54.7K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.55B
$3.94M 1.39%
152,773
-4,662
-3% -$120K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$3.92B
$3.84M 1.35%
158,722
+2,163
+1% +$52.3K
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