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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
-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
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.6B
$9.14M 3.96%
61,015
-1,085
-2% -$178K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$8.57M 3.71%
64,968
+5,032
+8% +$710K
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.15B
$8.39M 3.63%
395,602
+74,406
+23% +$1.61M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.23M 2.7%
122,914
-24,148
-16% -$1.22M
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.78M 2.5%
262,202
-117,487
-31% -$2.64M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.49M 2.37%
14,541
-160
-1% -$65.5K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.12M 2.22%
155,825
+7,124
+5% +$241K
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.01M 2.17%
218,540
+75,943
+53% +$1.81M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.32M 1.87%
88,069
+59,091
+204% +$2.9M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.15M 1.8%
+39,650
New +$4.13M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.06M 1.76%
78,063
+60,314
+340% +$3.34M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$3.97M 1.72%
140,362
+33,317
+31% +$1.02M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.93M 1.7%
54,247
-14,670
-21% -$1.15M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$3.79M 1.64%
10,934
-672
-6% -$253K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.73M 1.61%
152,152
-7,521
-5% -$191K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$3.65M 1.58%
53,199
+10,427
+24% +$764K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.54M 1.53%
73,690
+52,142
+242% +$2.5M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.42M 1.48%
151,370
+46,824
+45% +$1.16M
TPL icon
19
Texas Pacific Land
TPL
$27.1B
$2.83M 1.23%
17,127
+369
+2% +$60.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.76M 1.19%
7,268
-377
-5% -$155K
AAPL icon
21
Apple
AAPL
$5.05T
$2.67M 1.16%
19,524
-908
-4% -$138K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.62M 1.13%
86,205
-17,734
-17% -$586K
MSFT icon
23
Microsoft
MSFT
$2.98T
$2.6M 1.13%
10,121
-2,276
-18% -$618K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.9B
$2.56M 1.11%
+121,568
New +$2.82M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.41M 1.04%
45,611
-26,729
-37% -$1.57M
1
2 3 4 5

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RF
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ACA
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

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.