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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
-2.33%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$799K
Cap. Flow
+$7.64M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.06M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$839K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.08M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$873K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$732K
4
AEM icon
Agnico Eagle Mines
AEM
+$728K
5
HDV
iShares Core High Dividend ETF
HDV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$2.81M 1.09%
118,959
-15,675
-12% -$385K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.76M 1.07%
52,246
+12,845
+33% +$698K
AAPL icon
28
Apple
AAPL
$4.48T
$2.75M 1.07%
16,067
-113
-0.7% -$20.7K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.75M 1.07%
68,009
+6,798
+11% +$280K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$2.58M 1.01%
114,315
+19,089
+20% +$452K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.53M 0.99%
96,571
-2,915
-3% -$78.4K
TPL icon
32
Texas Pacific Land
TPL
$24.1B
$2.49M 0.97%
12,303
-180
-1% -$34K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.32M 0.9%
17,705
-126
-0.7% -$17.5K
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.28M 0.89%
7,225
+572
+9% +$189K
REET icon
35
iShares Global REIT ETF
REET
$5.03B
$2.22M 0.86%
104,669
+12,635
+14% +$289K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.19M 0.85%
45,550
– –
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.06M 0.8%
33,359
-850
-2% -$54K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.02M 0.79%
33,725
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.93M 0.75%
44,221
+6,252
+16% +$286K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.88M 0.73%
35,894
+4,114
+13% +$227K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.34T
$1.77M 0.69%
13,547
+289
+2% +$37.4K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.77M 0.69%
23,664
+13,476
+132% +$1.06M
AVRE icon
43
Avantis Real Estate ETF
AVRE
$861M
$1.71M 0.67%
45,463
-2,992
-6% -$121K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.7M 0.66%
82,316
+4,550
+6% +$99.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.63%
10,406
-92
-0.9% -$14.9K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.61M 0.63%
15,580
-775
-5% -$83.2K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.52M 0.59%
8,053
+11
+0.1% +$2.19K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$162B
$1.52M 0.59%
28,415
-3,015
-10% -$168K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.5M 0.59%
+16,951
New +$1.63M
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$1.19M 0.46%
47,899
+3,245
+7% +$83.2K
1
2
3 4 5

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MA
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KCM
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NYLIC
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Collective Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Collective Family Office held 185 positions worth $257M, up 0.31% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collective Family Office's Q3 2023 filing shows 9 new, 63 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q3 2023, an estimated $4.45M increase.
  • Collective Family Office's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $732K.
  • Collective Family Office fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, selling an estimated $1.08M.
  • Collective Family Office's ten largest holdings make up 30% of its $257M portfolio in Q3 2023.
  • Collective Family Office opened 9 new positions and closed 19 in Q3 2023.
  • Collective Family Office's portfolio value rose 0.31% quarter-over-quarter to $257M.

Based on Collective Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.