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
$389M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.79M
3
+$2.09M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.97M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M

Top Sells

1
+$7.16M
2
+$3.71M
3
+$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M

Sector Composition

1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.76B
$28.4M 7.3%
572,480
-730
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$12.9M 3.32%
446,775
-57,246
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.37B
$12M 3.08%
175,944
+11,804
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.5B
$11M 2.84%
139,297
-9,108
VTV icon
5
Vanguard Value ETF
VTV
$147B
$11M 2.82%
62,058
-4,423
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.7M 2.75%
117,654
-25,295
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$10.1M 2.6%
253,445
+283
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.1B
$9.57M 2.46%
226,502
-17,867
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$9.31M 2.39%
325,070
-129,421
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.17M 2.36%
298,995
-15,036
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$9.15M 2.35%
486,072
-15,993
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.07M 2.33%
215,654
-20,275
VOO icon
13
Vanguard S&P 500 ETF
VOO
$777B
$8.26M 2.12%
14,536
-116
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$678B
$8.12M 2.08%
13,138
-85
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$8.01M 2.06%
116,799
+25,426
BSJP icon
16
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$7.96M 2.04%
345,052
-310,500
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$7.69M 1.97%
329,478
+84,579
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.1B
$7.5M 1.93%
38,475
+685
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.96B
$7.44M 1.91%
249,247
+35,039
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$7.26M 1.86%
80,586
-11,336
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.62B
$7.2M 1.85%
218,808
+19,375
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$6.7M 1.72%
273,214
+51,174
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$6.6M 1.69%
139,105
-15,262
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.22M 1.6%
97,661
+59,457
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$6.03M 1.55%
205,044
+70,971
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