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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
+6.02%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$19.5M
Cap. Flow
-$814K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.91%
Holding
165
New
8
Increased
56
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$4.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.56M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.97M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.7M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$7.16M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.51M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$979K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.06B
$4.65M 1.19%
74,641
+1,212
+2% +$71.8K
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$4.6M 1.18%
+202,448
New +$4.55M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.5M 1.16%
70,922
-442
-0.6% -$27K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$874M
$4.49M 1.15%
101,653
-8,578
-8% -$371K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.26M 1.09%
25,908
+777
+3% +$123K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.24M 1.09%
85,205
+34,341
+68% +$1.7M
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.87M 0.99%
86,551
+25,861
+43% +$1.15M
TPL icon
33
Texas Pacific Land
TPL
$23.5B
$3.57M 0.92%
10,131
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.55M 0.91%
42,467
-26
-0.1% -$2.06K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.44M 0.88%
60,326
-40
-0.1% -$2.14K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.99M 0.77%
96,523
+8,656
+10% +$256K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.87M 0.74%
5,773
-933
-14% -$405K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.66M 0.68%
34,399
-3,113
-8% -$227K
AAPL icon
39
Apple
AAPL
$4.57T
$2.59M 0.66%
12,606
-1,010
-7% -$204K
REET icon
40
iShares Global REIT ETF
REET
$5.11B
$2.55M 0.65%
103,198
+20,113
+24% +$487K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$106B
$2.54M 0.65%
95,852
+1,857
+2% +$48.5K
SCHQ
42
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.43M 0.62%
76,129
+11,325
+17% +$357K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.8B
$2.42M 0.62%
32,633
-1,200
-4% -$83.9K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.39M 0.61%
29,968
+27
+0.1% +$2.05K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.31M 0.59%
17,352
-139
-0.8% -$17.6K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.27M 0.58%
46,240
-10,385
-18% -$507K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.26M 0.58%
68,516
+315
+0.5% +$9.79K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.56%
10,673
+1
+0% +$194
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$2.18M 0.56%
3,509
-215
-6% -$123K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.7B
$2.17M 0.56%
50,565
+21,215
+72% +$864K
1
2
3 4 5

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GCM
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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HL
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UOIF
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PE
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Collective Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Collective Family Office held 165 positions worth $389M, up 5.3% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q2 2025 filing shows 8 new, 56 increased, 76 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 202,448 shares worth $4.6M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q2 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 202,448 shares worth $4.6M.
  • Collective Family Office added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $3.56M increase.
  • Collective Family Office's biggest Q2 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $7.16M.
  • Collective Family Office fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $707K.
  • Collective Family Office's ten largest holdings make up 32% of its $389M portfolio in Q2 2025.
  • Collective Family Office opened 8 new positions and closed 7 in Q2 2025.
  • Collective Family Office's portfolio value rose 5.3% quarter-over-quarter to $389M.

Based on Collective Family Office's 13F filing for Q2 2025, filed 3 Jul 2025.