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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
-1.74%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.42M
Cap. Flow
+$3.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.43%
Holding
178
New
7
Increased
54
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.15M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.55M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
5
B
Barrick Mining
B
+$1.14M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$858K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.01%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.13B
$12.9M 5.53%
499,228
+24,062
+5% +$626K
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.1M 4.32%
432,710
+45,260
+12% +$1.05M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$8.94M 3.85%
298,336
+102,291
+52% +$3.15M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.63M 3.71%
50,958
+2,518
+5% +$431K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.72M 3.32%
17,992
-3,237
-15% -$1.43M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.13M 3.07%
52,648
+10,542
+25% +$1.47M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.1M 2.19%
122,906
+21,908
+22% +$931K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.1M 2.19%
68,676
+11,612
+20% +$884K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.98M 2.14%
60,790
+18,520
+44% +$1.52M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$4.88M 2.1%
12,379
+1,241
+11% +$503K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.54M 1.95%
90,889
-23,811
-21% -$1.23M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$4.25M 1.83%
36,538
-10,889
-23% -$1.28M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.19M 1.8%
153,820
+38,303
+33% +$1.08M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.12M 1.77%
164,772
+20,576
+14% +$522K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.12M 1.77%
14,620
-1,398
-9% -$407K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.12M 1.77%
38,277
+4,214
+12% +$455K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.85M 1.65%
132,996
+8,977
+7% +$266K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.77M 1.62%
43,222
+8,614
+25% +$770K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$3.36M 1.44%
7,795
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.15M 1.35%
123,264
-5,220
-4% -$136K
AAPL icon
21
Apple
AAPL
$4.97T
$2.79M 1.2%
19,751
-894
-4% -$132K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.68M 1.15%
20,040
-3,020
-13% -$411K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.64M 1.14%
156,821
+45,114
+40% +$775K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.56M 1.1%
11,718
+1,024
+10% +$228K
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.37M 1.02%
93,596
-2,950
-3% -$74.9K
1
2 3 4 5

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RF
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ACA
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LBW
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IP
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
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NYLIC
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Collective Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Collective Family Office held 178 positions worth $233M, down 0.61% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q3 2021 filing shows 7 new, 54 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Collective Family Office's largest Q3 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M.
  • Collective Family Office added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, an estimated $3.15M increase.
  • Collective Family Office's biggest Q3 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.13M.
  • Collective Family Office fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $546K.
  • Collective Family Office's ten largest holdings make up 32% of its $233M portfolio in Q3 2021.
  • Collective Family Office opened 7 new positions and closed 8 in Q3 2021.
  • Collective Family Office's portfolio value fell 0.61% quarter-over-quarter to $233M.

Based on Collective Family Office's 13F filing for Q3 2021, filed 8 Oct 2021.