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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
-2.67%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$3.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.21%
Holding
173
New
3
Increased
54
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$734K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$868K
3
TPL icon
Texas Pacific Land
TPL
+$448K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$426K
5
NVO
Novo Nordisk
NVO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30B
$3.97M 1.09%
75,596
-244
-0.3% -$13.4K
AAPL icon
27
Apple
AAPL
$4.47T
$3.83M 1.05%
15,305
-87
-0.6% -$20.5K
TPL icon
28
Texas Pacific Land
TPL
$23.9B
$3.74M 1.03%
10,155
-1,095
-10% -$448K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.05B
$3.73M 1.02%
71,799
+13,641
+23% +$734K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.27M 0.9%
46,593
-1,983
-4% -$146K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.13M 0.86%
35,841
-450
-1% -$40.2K
MSFT icon
32
Microsoft
MSFT
$3.78T
$3.09M 0.85%
7,332
+62
+0.9% +$26.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.91M 0.8%
60,891
+650
+1% +$32.6K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.83M 0.78%
43,508
+5,465
+14% +$366K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.79M 0.77%
90,722
+5,328
+6% +$169K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.76M 0.76%
55,000
+14,060
+34% +$711K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$2.57M 0.71%
94,214
+395
+0.4% +$11.2K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.57M 0.7%
56,323
+6,935
+14% +$320K
SCHQ
39
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2.39M 0.66%
76,148
-33,382
-30% -$1.1M
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$2.28M 0.63%
76,036
+5,087
+7% +$159K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$905B
$2.27M 0.62%
3,849
-8
-0.2% -$4.74K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.25M 0.62%
17,601
-229
-1% -$29.9K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.7B
$2.16M 0.59%
35,233
+1,903
+6% +$122K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.58%
11,223
-175
-2% -$30.6K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.1M 0.58%
72,256
-2,255
-3% -$70.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.57%
10,573
+146
+1% +$29.1K
REET icon
47
iShares Global REIT ETF
REET
$5.04B
$2.05M 0.56%
85,465
+2,270
+3% +$58K
NVDA icon
48
NVIDIA
NVDA
$5.31T
$2M 0.55%
14,925
-22
-0.1% -$3.03K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2M 0.55%
40,316
+35,316
+706% +$1.75M
AMZN icon
50
Amazon
AMZN
$3.01T
$1.94M 0.53%
8,847
-22
-0.2% -$4.5K
1
2
3 4 5

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KCM
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NYLIC
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Collective Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Collective Family Office held 173 positions worth $365M, down 0.98% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Collective Family Office's Q4 2024 filing shows 3 new, 54 increased, 71 reduced and 9 closed positions. Its largest new stake was Boston Scientific: 2,340 shares worth $209K. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q4 2024 buy was Boston Scientific: 2,340 shares worth $209K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2024, an estimated $2.55M increase.
  • Collective Family Office's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.1M.
  • Collective Family Office fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $384K.
  • Collective Family Office's ten largest holdings make up 35% of its $365M portfolio in Q4 2024.
  • Collective Family Office opened 3 new positions and closed 9 in Q4 2024.
  • Collective Family Office's portfolio value fell 0.98% quarter-over-quarter to $365M.

Based on Collective Family Office's 13F filing for Q4 2024, filed 8 Jan 2025.