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CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$15.3M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.91%
Holding
176
New
25
Increased
75
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.45M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.57M
3
TPL icon
Texas Pacific Land
TPL
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$2.46M 1.2%
20,164
+1,827
+10% +$235K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$2.45M 1.19%
47,989
+11,195
+30% +$557K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$2.42M 1.18%
99,621
-9,060
-8% -$206K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.31M 1.13%
10,804
+272
+3% +$57.3K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.08M 1.02%
40,755
-2,709
-6% -$138K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 1.01%
48,198
-3,750
-7% -$160K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$2.06M 1.01%
73,338
+35,284
+93% +$1M
ABBV icon
33
AbbVie
ABBV
$433B
$1.93M 0.94%
17,834
+1,777
+11% +$190K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.87%
16,450
+4,010
+32% +$433K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31B
$1.69M 0.82%
26,750
– –
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.5B
$1.64M 0.8%
30,124
+417
+1% +$22.9K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.84B
$1.63M 0.79%
12,525
-605
-5% -$77.1K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.7B
$1.6M 0.78%
7,225
+876
+14% +$191K
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.54M 0.75%
60,915
+17,269
+40% +$437K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.72%
33,000
-1,400
-4% -$63K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.52B
$1.39M 0.68%
44,110
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.33M 0.65%
4,493
-335
-7% -$97.2K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.32M 0.65%
41,640
+21,199
+104% +$690K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.31M 0.64%
12,983
-773
-6% -$74.6K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.27M 0.62%
23,207
+252
+1% +$13.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.58%
8,086
+359
+5% +$51.1K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.58%
4,028
+140
+4% +$37.7K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.8B
$1.14M 0.56%
4,976
-200
-4% -$45.9K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.38B
$1.14M 0.55%
13,895
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.55%
21,690
-285
-1% -$14.2K
1
2
3 4 5

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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Collective Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Collective Family Office held 176 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Collective Family Office deployed $15.3M of net new capital in Q1 2021, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.79M trimmed.

  • Collective Family Office's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
  • Collective Family Office added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.45M increase.
  • Collective Family Office's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.79M.
  • Collective Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.08M.
  • Collective Family Office's ten largest holdings make up 28% of its $205M portfolio in Q1 2021.
  • Collective Family Office opened 25 new positions and closed 11 in Q1 2021.
  • Collective Family Office's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Collective Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.