We are live on ! Find out more
CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$30.9M
Cap. Flow
-$261K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.34M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.51M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.28M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.74M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.64M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.42M 0.61%
65,090
-5,637
-8% -$129K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.39M 0.6%
+24,640
New +$1.52M
LQDH icon
53
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.36M 0.59%
15,020
-46,690
-76% -$4.28M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.6B
$1.32M 0.57%
7,810
-129
-2% -$23.8K
AMZN icon
55
Amazon
AMZN
$2.98T
$1.29M 0.56%
12,120
-1,320
-10% -$165K
VGT icon
56
Vanguard Information Technology ETF
VGT
$148B
$1.24M 0.54%
30,376
-3,280
-10% -$148K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.2M 0.52%
38,376
-52,489
-58% -$1.82M
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.2M 0.52%
20,491
-15,251
-43% -$975K
HPQ icon
59
HP
HPQ
$27.9B
$1.16M 0.5%
35,515
+2,095
+6% +$76.9K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.47%
26,684
-16,554
-38% -$736K
UNH icon
61
UnitedHealth
UNH
$374B
$1.07M 0.46%
2,087
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.46%
21,452
+6,856
+47% +$370K
CVX icon
63
Chevron
CVX
$375B
$1.05M 0.45%
7,243
+864
+14% +$143K
IGBH icon
64
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$1.05M 0.45%
45,360
-16,060
-26% -$378K
PFE icon
65
Pfizer
PFE
$153B
$1.04M 0.45%
19,773
+274
+1% +$14K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1M 0.43%
49,027
-57,917
-54% -$1.23M
VHT icon
67
Vanguard Health Care ETF
VHT
$18.9B
$995K 0.43%
4,226
-303
-7% -$73K
JPM icon
68
JPMorgan Chase
JPM
$954B
$992K 0.43%
8,813
-64
-0.7% -$7.93K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.46B
$984K 0.43%
6,024
-102
-2% -$18K
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$2.05B
$968K 0.42%
22,757
+13,128
+136% +$619K
JSCP icon
71
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$947K 0.41%
20,381
-6,636
-25% -$312K
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$930K 0.4%
43,903
-9,766
-18% -$207K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$895K 0.39%
14,318
+500
+4% +$34K
HD icon
74
Home Depot
HD
$348B
$887K 0.38%
3,236
-290
-8% -$85.6K
JNJ icon
75
Johnson & Johnson
JNJ
$628B
$887K 0.38%
4,996
-99
-2% -$17.6K
1 2
3
4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Collective Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Collective Family Office held 205 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Collective Family Office's Q2 2022 filing shows 18 new, 55 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M.
  • Collective Family Office added most to Avantis Emerging Markets Equity ETF in Q2 2022, an estimated $3.34M increase.
  • Collective Family Office's biggest Q2 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.28M.
  • Collective Family Office fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.22M.
  • Collective Family Office's ten largest holdings make up 27% of its $231M portfolio in Q2 2022.
  • Collective Family Office opened 18 new positions and closed 23 in Q2 2022.
  • Collective Family Office's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.