CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+5.73%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$11.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
72
Reduced
65
Closed
10

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$5.91M
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.14M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.62M
4
TPL icon
Texas Pacific Land
TPL
$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.53M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.97M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.83M
3
LDOS icon
Leidos
LDOS
$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$538K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$487K

Sector Composition

1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.45B
$18.2M 5.9% 358,259 +116,469 +48% +$5.91M
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.2M 3.29% 446,638 -702 -0.2% -$16K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.63M 3.13% 102,803 +245 +0.2% +$23K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.57M 3.11% 297,074 -10,779 -4% -$347K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$9.41M 3.05% 57,778 -1,823 -3% -$297K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$9.12M 2.96% 189,543 +4,985 +3% +$240K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.49M 2.76% 44,262 -1,222 -3% -$234K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.44M 2.74% 147,963 +358 +0.2% +$20.4K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.34M 2.71% 337,403 +18,442 +6% +$456K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.22M 2.67% 124,885 +8,561 +7% +$564K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$7.54M 2.45% 14,414 -33 -0.2% -$17.3K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.18M 2.33% 201,489 -6,041 -3% -$215K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.87M 2.23% 163,671 +36,420 +29% +$1.53M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.83M 2.22% 192,554 +4,566 +2% +$162K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
$6.56M 2.13% 102,133 +15,928 +18% +$1.02M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$6.32M 2.05% 13,141 +73 +0.6% +$35.1K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.33B
$5.59M 1.81% 277,190 +23,287 +9% +$469K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.7M 1.53% 81,153 +8,999 +12% +$522K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.42M 1.44% 54,251 -692 -1% -$56.4K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.19M 1.36% 62,180 -7,229 -10% -$487K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.95M 1.28% 145,137 -7,636 -5% -$208K
BSJP icon
22
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.93M 1.27% 171,165 +5,413 +3% +$124K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.87M 1.26% 71,155 -6,100 -8% -$332K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.77M 1.22% 150,456 -8,266 -5% -$207K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.66M 1.19% 72,124 -55,833 -44% -$2.83M
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