CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+0.24%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$5.48M
Cap. Flow
+$6.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.27%
Holding
166
New
2
Increased
37
Reduced
97
Closed
9

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.43M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.13M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$545K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$522K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
5
AAPL icon
Apple
AAPL
+$375K

Sector Composition

1 Technology 2.15%
2 Energy 1.65%
3 Financials 1.54%
4 Healthcare 1.07%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.7B
$28.7M 7.75%
573,210
+68,626
+14% +$3.43M
BSJP icon
2
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
$15.1M 4.08%
655,552
+5,669
+0.9% +$131K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
$13M 3.53%
504,021
+27,927
+6% +$723K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.4B
$12.5M 3.37%
142,949
-6,252
-4% -$545K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$12.4M 3.36%
454,491
+17,575
+4% +$481K
VTV icon
6
Vanguard Value ETF
VTV
$146B
$11.5M 3.1%
66,481
+2,267
+4% +$392K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.27B
$10.7M 2.89%
164,140
+17,401
+12% +$1.13M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.2B
$10.3M 2.8%
148,405
+3,282
+2% +$229K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.69B
$10.3M 2.78%
244,369
+26,626
+12% +$1.12M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.8B
$9.65M 2.61%
314,031
+11,932
+4% +$367K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.39B
$9.56M 2.58%
502,065
+100,690
+25% +$1.92M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
$9.15M 2.47%
253,162
+16,661
+7% +$602K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.54M 2.31%
235,929
+4,797
+2% +$174K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$7.62M 2.06%
91,922
+7,204
+9% +$598K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$752B
$7.53M 2.04%
14,652
-724
-5% -$372K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
$7.4M 2%
13,223
-138
-1% -$77.2K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.67B
$7.34M 1.98%
154,367
-10,980
-7% -$522K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.5B
$7.04M 1.9%
37,790
-604
-2% -$113K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.58B
$5.81M 1.57%
199,433
+7,228
+4% +$210K
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$5.68M 1.53%
244,899
+41,489
+20% +$962K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.95B
$5.54M 1.5%
214,208
+16,701
+8% +$432K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
$5.5M 1.49%
91,373
+1,162
+1% +$69.9K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$5.24M 1.42%
222,040
-737
-0.3% -$17.4K
AVRE icon
24
Avantis Real Estate ETF
AVRE
$649M
$4.74M 1.28%
110,231
+7,251
+7% +$312K
TPL icon
25
Texas Pacific Land
TPL
$21.5B
$4.47M 1.21%
3,377
-8
-0.2% -$10.6K
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