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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
+5.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.7M
Cap. Flow
+$9.05M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.91M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
3
LDOS icon
Leidos
LDOS
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
26
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$3.44M 1.12%
102,028
+63,303
+163% +$2.13M
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.01M 0.98%
36,326
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$3.01M 0.98%
7,156
+647
+10% +$262K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.8M 0.91%
51,793
+3,485
+7% +$180K
AVRE icon
30
Avantis Real Estate ETF
AVRE
$861M
$2.65M 0.86%
62,602
+10
+0% +$418
AAPL icon
31
Apple
AAPL
$4.48T
$2.52M 0.82%
14,687
-725
-5% -$132K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.35M 0.76%
86,655
-4,368
-5% -$111K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.34M 0.76%
46,622
-48
-0.1% -$2.32K
TPL icon
34
Texas Pacific Land
TPL
$24.3B
$2.32M 0.75%
12,024
-270
-2% -$46.3K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.3M 0.75%
36,884
-51
-0.1% -$3.02K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$2.28M 0.74%
84,879
-75
-0.1% -$1.94K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.18M 0.71%
17,977
– –
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.17M 0.71%
78,286
-2,000
-2% -$54K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.16M 0.7%
13,828
+1,345
+11% +$197K
AVDE icon
40
Avantis International Equity ETF
AVDE
$18.7B
$2.05M 0.66%
32,105
+9,962
+45% +$606K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.93M 0.63%
38,240
-1,453
-4% -$73.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.92M 0.62%
10,531
+7
+0.1% +$1.23K
REET icon
43
iShares Global REIT ETF
REET
$5.04B
$1.92M 0.62%
81,063
-5,386
-6% -$126K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.87M 0.61%
40,161
+34,897
+663% +$1.63M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 0.59%
12,106
-909
-7% -$130K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.8M 0.58%
7,879
-214
-3% -$46K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$162B
$1.79M 0.58%
29,625
-600
-2% -$34.9K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.75M 0.57%
25,800
– –
AMZN icon
49
Amazon
AMZN
$2.98T
$1.67M 0.54%
9,278
+819
+10% +$137K
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.3B
$1.62M 0.53%
18,088
+3,122
+21% +$264K
1
2
3 4 5

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Collective Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Collective Family Office held 186 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q1 2024 filing shows 11 new, 70 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q1 2024, an estimated $5.91M increase.
  • Collective Family Office's biggest Q1 2024 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.02M.
  • Collective Family Office fully exited Leidos in Q1 2024, selling an estimated $684K.
  • Collective Family Office's ten largest holdings make up 32% of its $308M portfolio in Q1 2024.
  • Collective Family Office opened 11 new positions and closed 10 in Q1 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $308M.

Based on Collective Family Office's 13F filing for Q1 2024, filed 9 Apr 2024.