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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
+5.42%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
Cap. Flow
+$10.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
29.16%
Holding
191
New
21
Increased
65
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.74M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.75M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.14M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$963K 0.38%
1,696
+61
+4% +$31.2K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$947K 0.37%
8,267
-567
-6% -$64.6K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$911K 0.36%
31,431
– –
QCOM icon
79
Qualcomm
QCOM
$173B
$901K 0.35%
4,928
+10
+0.2% +$1.6K
V icon
80
Visa
V
$670B
$885K 0.35%
4,086
-136
-3% -$29.2K
VAW icon
81
Vanguard Materials ETF
VAW
$3.09B
$872K 0.34%
4,430
+730
+20% +$137K
WMT icon
82
Walmart Inc
WMT
$891B
$852K 0.34%
17,661
+2,475
+16% +$118K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.91B
$830K 0.33%
4,150
-100
-2% -$18.8K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$830K 0.33%
23,178
-1,010
-4% -$34.1K
YORW icon
85
York Water
YORW
$519M
$807K 0.32%
16,208
+2,171
+15% +$104K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$797K 0.31%
10,909
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$781K 0.31%
6,048
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.4B
$778K 0.31%
40,006
+60
+0.2% +$1.18K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$777K 0.31%
3,050
– –
IBM icon
90
IBM
IBM
$223B
$768K 0.3%
5,746
-430
-7% -$53.9K
CVX icon
91
Chevron
CVX
$381B
$747K 0.29%
6,369
-71
-1% -$8.06K
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$733K 0.29%
+19,598
New +$750K
SHOP icon
93
Shopify
SHOP
$199B
$694K 0.27%
5,040
+1,020
+25% +$149K
APD icon
94
Air Products & Chemicals
APD
$68B
$668K 0.26%
2,197
-18
-0.8% -$5.29K
ADBE icon
95
Adobe
ADBE
$108B
$650K 0.26%
1,146
-1
-0.1% -$625
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$649K 0.26%
30,234
+3,642
+14% +$78.5K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$637K 0.25%
21,491
-12,050
-36% -$368K
CSX icon
98
CSX Corp
CSX
$92.9B
$605K 0.24%
16,080
– –
AMD icon
99
Advanced Micro Devices
AMD
$776B
$602K 0.24%
4,182
-353
-8% -$47.5K
PG icon
100
Procter & Gamble
PG
$338B
$600K 0.24%
3,665
+182
+5% +$27K
2 3
4
5 6

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KCM
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NYLIC
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UOIF
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Collective Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Collective Family Office held 191 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Collective Family Office deployed $10.7M of net new capital in Q4 2021, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.75M trimmed.

  • Collective Family Office's largest Q4 2021 buy was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $2.62M increase.
  • Collective Family Office's biggest Q4 2021 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.75M.
  • Collective Family Office fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $556K.
  • Collective Family Office's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Collective Family Office opened 21 new positions and closed 9 in Q4 2021.
  • Collective Family Office's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on Collective Family Office's 13F filing for Q4 2021, filed 18 Jan 2022.