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
+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
JPM icon
76
JPMorgan Chase
JPM
$956B
$676K 0.3%
5,044
-373
-7% -$47.3K
LDOS icon
77
Leidos
LDOS
$17.5B
$665K 0.3%
+6,323
New +$647K
VLO icon
78
Valero Energy
VLO
$90.7B
$624K 0.28%
4,919
-900
-15% -$113K
YORW icon
79
York Water
YORW
$518M
$611K 0.27%
13,578
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.3B
$604K 0.27%
37,520
-11,400
-23% -$178K
VDE icon
81
Vanguard Energy ETF
VDE
$10.3B
$597K 0.27%
+4,920
New +$599K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$596K 0.27%
11,700
-8,812
-43% -$449K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$590K 0.27%
14,776
-6,464
-30% -$264K
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$583K 0.26%
3,299
-44
-1% -$7.6K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$576K 0.26%
+9,260
New +$588K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$552K 0.25%
11,420
-6,620
-37% -$320K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$537K 0.24%
17,068
-7,475
-30% -$228K
LLY icon
88
Eli Lilly
LLY
$1.1T
$532K 0.24%
1,454
-93
-6% -$33K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$525K 0.24%
6,330
+1,770
+39% +$143K
HPQ icon
90
HP
HPQ
$27.3B
$524K 0.24%
19,500
-15,320
-44% -$424K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$517K 0.23%
8,475
-6,200
-42% -$370K
VAW icon
92
Vanguard Materials ETF
VAW
$3.1B
$501K 0.23%
2,946
-275
-9% -$46.2K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$497K 0.22%
33,045
-13,200
-29% -$200K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$489K 0.22%
+9,755
New +$473K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.36B
$488K 0.22%
7,585
-1,770
-19% -$110K
COST icon
96
Costco
COST
$423B
$475K 0.21%
1,040
-89
-8% -$43.5K
EBND icon
97
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$474K 0.21%
23,054
-36,496
-61% -$718K
V icon
98
Visa
V
$675B
$471K 0.21%
2,267
-72
-3% -$14.5K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$464K 0.21%
13,867
– –
NVDA icon
100
NVIDIA
NVDA
$5.27T
$453K 0.2%
31,020
-4,900
-14% -$71.9K
2 3
4
5 6

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 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.