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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
+9.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$21.6M
Cap. Flow
+$5.06M
Cap. Flow %
2.27%
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.45M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.96M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.99M
5
REET icon
iShares Global REIT ETF
REET
+$1.92M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.62M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.02M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.72B
$1.25M 0.56%
+32,087
New +$1.26M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.18M 0.53%
6,442
-3,983
-38% -$738K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.17M 0.53%
8,470
+2,450
+41% +$346K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.11M 0.5%
13,100
+9,600
+274% +$794K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31B
$1.09M 0.49%
19,685
+250
+1% +$13.2K
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.02M 0.46%
+41,704
New +$1.02M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$999K 0.45%
2,599
-100
-4% -$38.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$920K 0.41%
5,275
+564
+12% +$100K
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$899K 0.4%
3,626
-300
-8% -$72.7K
BSMN
60
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$875K 0.39%
+34,812
New +$871K
UNH icon
61
UnitedHealth
UNH
$371B
$852K 0.38%
1,607
+68
+4% +$36K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$803K 0.36%
32,411
-16,942
-34% -$419K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$796K 0.36%
32,778
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.53B
$792K 0.36%
29,165
-19,845
-40% -$503K
B
65
Barrick Mining
B
$68.5B
$791K 0.36%
46,020
-3,900
-8% -$62K
CVX icon
66
Chevron
CVX
$382B
$782K 0.35%
4,359
-719
-14% -$125K
AMZN icon
67
Amazon
AMZN
$3T
$744K 0.33%
8,854
-80
-0.9% -$7.9K
MRK icon
68
Merck
MRK
$323B
$737K 0.33%
6,639
+253
+4% +$25.9K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$722K 0.32%
20,328
-2,400
-11% -$88.3K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$720K 0.32%
+10,188
New +$708K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$712K 0.32%
8,500
-100
-1% -$8.08K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.44B
$709K 0.32%
3,880
-1,071
-22% -$192K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$707K 0.32%
18,139
-2,635
-13% -$100K
PFE icon
74
Pfizer
PFE
$154B
$701K 0.32%
13,684
-1,519
-10% -$72.8K
HD icon
75
Home Depot
HD
$350B
$699K 0.31%
2,213
+15
+0.7% +$4.57K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Collective Family Office held 194 positions worth $222M, up 11% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office's Q4 2022 filing shows 28 new, 44 increased, 91 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 85,924 shares worth $1.95M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q4 2022 buy was iShares Global REIT ETF: 85,924 shares worth $1.95M.
  • Collective Family Office added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.45M increase.
  • Collective Family Office's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.62M.
  • Collective Family Office fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.59M.
  • Collective Family Office's ten largest holdings make up 31% of its $222M portfolio in Q4 2022.
  • Collective Family Office opened 28 new positions and closed 24 in Q4 2022.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.