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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
+5.42%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
Cap. Flow
+$10.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
29.16%
Holding
191
New
21
Increased
65
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.74M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.75M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.14M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.65M 1.04%
11,718
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.55M 1.01%
+40,341
New +$2.6M
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.48M 0.98%
101,511
+61,584
+154% +$1.52M
AMZN icon
29
Amazon
AMZN
$2.96T
$2.47M 0.97%
14,820
+1,700
+13% +$291K
TPL icon
30
Texas Pacific Land
TPL
$23.5B
$2.4M 0.95%
17,325
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$2.34M 0.92%
86,883
-588
-0.7% -$15.3K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.24M 0.88%
19,954
+1,908
+11% +$208K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.21M 0.87%
43,772
+803
+2% +$41K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$2.18M 0.86%
18,767
-17,771
-49% -$2.06M
ABBV icon
35
AbbVie
ABBV
$435B
$2.1M 0.83%
15,548
-1,391
-8% -$164K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.08M 0.82%
75,901
-77,919
-51% -$2.14M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.07M 0.82%
63,762
+33,304
+109% +$1.1M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.05M 0.81%
116,691
-40,130
-26% -$692K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$1.83M 0.72%
34,188
-1,200
-3% -$62.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$1.77M 0.69%
7,939
– –
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.75M 0.69%
70,087
+16,508
+31% +$411K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.71M 0.67%
25,050
-1,100
-4% -$74.5K
NEM icon
43
Newmont
NEM
$119B
$1.68M 0.66%
27,066
+18,081
+201% +$1.02M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.66M 0.65%
26,008
– –
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.57M 0.62%
68,175
+33,125
+95% +$912K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.54M 0.61%
75,352
-37,288
-33% -$745K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.52M 0.6%
27,669
+5,937
+27% +$325K
HD icon
48
Home Depot
HD
$355B
$1.5M 0.59%
3,624
+133
+4% +$50.6K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.59%
26,200
– –
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.85B
$1.49M 0.59%
10,980
-75
-0.7% -$10.4K
1
2
3 4 5

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MA
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KCM
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NYLIC
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UOIF
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Collective Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Collective Family Office held 191 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Collective Family Office deployed $10.7M of net new capital in Q4 2021, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.75M trimmed.

  • Collective Family Office's largest Q4 2021 buy was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $2.62M increase.
  • Collective Family Office's biggest Q4 2021 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.75M.
  • Collective Family Office fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $556K.
  • Collective Family Office's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Collective Family Office opened 21 new positions and closed 9 in Q4 2021.
  • Collective Family Office's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on Collective Family Office's 13F filing for Q4 2021, filed 18 Jan 2022.