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
$284M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.02M
3
+$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
+$2.88M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
1
$12.3M 4.33%
241,790
+138,801
2
$10.2M 3.57%
447,340
+23,095
3
$9.6M 3.38%
307,853
+96,909
4
$9.21M 3.24%
102,558
+16,586
5
$8.95M 3.15%
184,558
-32,799
6
$8.91M 3.13%
59,601
-242
7
$8.19M 2.88%
45,484
+3,094
8
$8.17M 2.87%
295,210
+7,688
9
$7.69M 2.7%
318,961
+7,148
10
$7.27M 2.56%
116,324
+17,729
11
$7M 2.46%
207,530
+2,644
12
$6.87M 2.41%
14,447
+149
13
$6.55M 2.3%
187,988
-123
14
$6.49M 2.28%
127,957
-8,388
15
$5.71M 2.01%
13,068
+699
16
$5.4M 1.9%
127,251
+59,242
17
$4.98M 1.75%
86,205
+14,616
18
$4.93M 1.73%
253,903
-109,189
19
$4.63M 1.63%
182,574
-113,581
20
$4.36M 1.53%
54,943
+139
21
$4.3M 1.51%
208,227
-12,987
22
$4.07M 1.43%
72,154
+19,908
23
$4.02M 1.42%
77,255
+1,050
24
$3.94M 1.39%
152,773
-4,662
25
$3.84M 1.35%
158,722
+2,163
1
2 3 4 5