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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
+0.24%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$5.48M
Cap. Flow
+$6.46M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.27%
Holding
166
New
2
Increased
37
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.45M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.98M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.18M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$587K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$526K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$500K
4
NVDA icon
NVIDIA
NVDA
+$438K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Energy 1.65%
3 Financials 1.54%
4 Healthcare 1.07%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30B
$4.21M 1.14%
71,364
-4,232
-6% -$239K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.16M 1.12%
73,429
+1,630
+2% +$90.1K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.03M 1.09%
25,131
-772
-3% -$126K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$3.77M 1.02%
134,073
+43,351
+48% +$1.31M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.21M 0.87%
42,493
-4,100
-9% -$307K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.07M 0.83%
60,366
-525
-0.9% -$26.6K
AAPL icon
32
Apple
AAPL
$4.5T
$3.02M 0.82%
13,616
-1,689
-11% -$391K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.81M 0.76%
56,625
+1,625
+3% +$81.3K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.74M 0.74%
60,690
+4,367
+8% +$199K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$2.69M 0.73%
87,867
+11,831
+16% +$365K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$2.63M 0.71%
93,995
-219
-0.2% -$6.11K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.62M 0.71%
37,512
+13,447
+56% +$932K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.53M 0.68%
50,864
+10,548
+26% +$524K
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.52M 0.68%
6,706
-626
-9% -$255K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.35M 0.63%
29,941
-5,900
-16% -$500K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.28M 0.62%
38,204
-5,304
-12% -$341K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.26M 0.61%
17,491
-110
-0.6% -$14.4K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.7B
$2.24M 0.61%
33,833
-1,400
-4% -$91.1K
SCHQ
44
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.12M 0.57%
64,804
-11,344
-15% -$363K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.1M 0.57%
68,201
-4,055
-6% -$123K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$2.09M 0.57%
3,724
-125
-3% -$73.8K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.56%
10,672
+99
+0.9% +$19.7K
REET icon
48
iShares Global REIT ETF
REET
$5.04B
$2.02M 0.54%
83,085
-2,380
-3% -$57.9K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.99M 0.54%
11,462
+5,774
+102% +$1.03M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$162B
$1.78M 0.48%
28,648
+1,273
+5% +$78.6K
1
2
3 4 5

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KCM
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NYLIC
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UOIF
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Collective Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Collective Family Office held 166 positions worth $370M, up 1.5% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collective Family Office's Q1 2025 filing shows 2 new, 37 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 9,790 shares worth $416K. The largest sale was Avantis US Small Cap Value ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

  • Collective Family Office's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 9,790 shares worth $416K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q1 2025, an estimated $3.45M increase.
  • Collective Family Office's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $587K.
  • Collective Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, selling an estimated $434K.
  • Collective Family Office's ten largest holdings make up 36% of its $370M portfolio in Q1 2025.
  • Collective Family Office opened 2 new positions and closed 9 in Q1 2025.
  • Collective Family Office's portfolio value rose 1.5% quarter-over-quarter to $370M.

Based on Collective Family Office's 13F filing for Q1 2025, filed 3 Apr 2025.