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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
-11.21%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$30.9M
Cap. Flow
-$261K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.34M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.51M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.28M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.74M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.64M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.32M 1.01%
111,036
-14,247
-11% -$329K
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.88B
$2.28M 0.99%
+109,397
New +$2.51M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.27M 0.98%
52,342
-14,199
-21% -$676K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.22M 0.96%
53,265
-10,591
-17% -$457K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.21M 0.96%
95,600
-111,854
-54% -$2.74M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.17M 0.94%
31,822
+3,053
+11% +$231K
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$2.15M 0.93%
106,875
+65,625
+159% +$1.39M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.1M 0.91%
19,320
+620
+3% +$73K
ABBV icon
34
AbbVie
ABBV
$435B
$2.09M 0.9%
13,637
+646
+5% +$98.7K
AVRE icon
35
Avantis Real Estate ETF
AVRE
$874M
$2.08M 0.9%
46,694
+40,004
+598% +$1.94M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$2.06M 0.89%
86,277
+2,271
+3% +$57.8K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.02M 0.87%
41,675
+23,900
+134% +$1.16M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.98M 0.86%
19,496
-2,431
-11% -$263K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.57B
$1.96M 0.85%
72,110
+23,000
+47% +$693K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.93M 0.84%
99,212
-31,522
-24% -$674K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.91M 0.83%
36,195
+8,945
+33% +$519K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.91M 0.83%
10,825
+460
+4% +$88.8K
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.66M 0.72%
61,032
-4,875
-7% -$146K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.64M 0.71%
68,097
-70,160
-51% -$1.84M
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.53M 0.66%
26,039
-6,030
-19% -$385K
NEM icon
46
Newmont
NEM
$119B
$1.51M 0.66%
25,369
-428
-2% -$30.3K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.51M 0.66%
87,323
-11,988
-12% -$215K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.51M 0.65%
40,668
+1,890
+5% +$77.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.64%
10,358
+703
+7% +$107K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.46M 0.63%
98,067
+78,255
+395% +$1.27M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Collective Family Office held 205 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Collective Family Office's Q2 2022 filing shows 18 new, 55 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M.
  • Collective Family Office added most to Avantis Emerging Markets Equity ETF in Q2 2022, an estimated $3.34M increase.
  • Collective Family Office's biggest Q2 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.28M.
  • Collective Family Office fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.22M.
  • Collective Family Office's ten largest holdings make up 27% of its $231M portfolio in Q2 2022.
  • Collective Family Office opened 18 new positions and closed 23 in Q2 2022.
  • Collective Family Office's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.