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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
+9.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$21.6M
Cap. Flow
+$5.06M
Cap. Flow %
2.27%
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.45M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.96M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.99M
5
REET icon
iShares Global REIT ETF
REET
+$1.92M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.62M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.02M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.71M 1.22%
53,979
+27,820
+106% +$1.39M
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.54M 1.14%
18,801
+7,887
+72% +$1.06M
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.06M 0.92%
45,585
+39,315
+627% +$1.69M
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.03M 0.91%
48,880
+34,191
+233% +$1.41M
AAPL icon
30
Apple
AAPL
$4.47T
$2M 0.9%
15,417
-835
-5% -$119K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$1.96M 0.88%
37,850
+3,150
+9% +$158K
REET icon
32
iShares Global REIT ETF
REET
$5.04B
$1.95M 0.88%
+85,924
New +$1.92M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$1.94M 0.87%
88,605
+14,940
+20% +$327K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.91M 0.86%
45,434
+21,400
+89% +$867K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.9M 0.86%
76,816
-3,390
-4% -$83.1K
MSFT icon
36
Microsoft
MSFT
$3.78T
$1.89M 0.85%
7,874
-142
-2% -$34.1K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.76M 0.79%
16,286
-1,250
-7% -$133K
AVRE icon
38
Avantis Real Estate ETF
AVRE
$863M
$1.71M 0.77%
41,496
-23,536
-36% -$954K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.64M 0.74%
81,202
+15,288
+23% +$313K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.73%
10,740
-209
-2% -$31.1K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.63M 0.73%
27,309
+4,350
+19% +$250K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.5M 0.67%
+68,190
New +$1.48M
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.49M 0.67%
29,506
-31,170
-51% -$1.52M
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
$1.44M 0.65%
69,075
-23,750
-26% -$486K
ABBV icon
45
AbbVie
ABBV
$434B
$1.43M 0.64%
8,879
-1,804
-17% -$277K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.42M 0.64%
+24,550
New +$1.37M
BCI icon
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.35M 0.61%
61,395
+8,259
+16% +$214K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.34M 0.6%
26,135
-888
-3% -$45.7K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.28M 0.58%
15,730
+13,030
+483% +$1.09M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.56%
14,230
-330
-2% -$31.4K
1
2
3 4 5

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Collective Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Collective Family Office held 194 positions worth $222M, up 11% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office's Q4 2022 filing shows 28 new, 44 increased, 91 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 85,924 shares worth $1.95M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q4 2022 buy was iShares Global REIT ETF: 85,924 shares worth $1.95M.
  • Collective Family Office added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.45M increase.
  • Collective Family Office's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.62M.
  • Collective Family Office fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.59M.
  • Collective Family Office's ten largest holdings make up 31% of its $222M portfolio in Q4 2022.
  • Collective Family Office opened 28 new positions and closed 24 in Q4 2022.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.