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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
+8.55%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.8M
Cap. Flow
+$6.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.77M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.03M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$998K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
26
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.77M 1.32%
165,752
+19,961
+14% +$450K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.03M 1.06%
36,326
-13,495
-27% -$998K
AAPL icon
28
Apple
AAPL
$4.46T
$2.97M 1.04%
15,412
-655
-4% -$121K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$862M
$2.71M 0.95%
62,592
+17,129
+38% +$671K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.49M 0.87%
48,308
+2,758
+6% +$134K
MSFT icon
31
Microsoft
MSFT
$3.77T
$2.45M 0.86%
6,509
-716
-10% -$255K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$2.29M 0.8%
91,023
-23,292
-20% -$534K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.24M 0.79%
46,670
+2,449
+6% +$110K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.2M 0.77%
36,935
+1,041
+3% +$55.8K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.18M 0.77%
80,286
-16,285
-17% -$428K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$2.16M 0.76%
84,954
-34,005
-29% -$810K
TPL icon
37
Texas Pacific Land
TPL
$24.1B
$2.15M 0.76%
12,294
-9
-0.1% -$1.71K
REET icon
38
iShares Global REIT ETF
REET
$5.03B
$2.09M 0.73%
86,449
-18,220
-17% -$399K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.03M 0.71%
39,693
+29,713
+298% +$1.46M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.01M 0.71%
17,977
+2,397
+15% +$252K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.64%
13,015
-532
-4% -$71.5K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.81M 0.64%
12,483
-5,222
-29% -$701K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.63%
10,524
+118
+1% +$19K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$162B
$1.75M 0.62%
30,225
+1,810
+6% +$98.8K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.73M 0.61%
8,093
+40
+0.5% +$7.71K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.68M 0.59%
25,204
-8,155
-24% -$513K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.68M 0.59%
25,800
-7,925
-23% -$485K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.44M 0.51%
49,524
+4,318
+10% +$112K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.42M 0.5%
52,531
+4,632
+10% +$117K
SCHQ
50
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.36M 0.48%
+38,725
New +$1.25M
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 2023 Portfolio in Review

As of Q4 2023, Collective Family Office held 189 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q4 2023 filing shows 23 new, 43 increased, 89 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 22,143 shares worth $1.34M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $2.77M.

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

  • Collective Family Office's largest Q4 2023 buy was Avantis International Equity ETF: 22,143 shares worth $1.34M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2023, an estimated $6.83M increase.
  • Collective Family Office's biggest Q4 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $2.77M.
  • Collective Family Office fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2023, selling an estimated $837K.
  • Collective Family Office's ten largest holdings make up 32% of its $284M portfolio in Q4 2023.
  • Collective Family Office opened 23 new positions and closed 14 in Q4 2023.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.