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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
DFNM icon
1
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.34M 4.2%
195,423
+94,162
+93% +$4.45M
BSJN
2
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.08M 4.08%
389,439
+15,541
+4% +$362K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.53M 3.83%
53,726
-1,371
-2% -$218K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.33M 3.29%
52,219
-5,064
-9% -$698K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$6.95M 3.12%
358,634
-40,127
-10% -$801K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$6.3M 2.83%
216,790
+58,051
+37% +$1.63M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.3M 2.83%
259,806
+84,577
+48% +$1.99M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.47M 2.46%
249,106
+139,270
+127% +$2.96M
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$4.85M 2.18%
155,163
+57,966
+60% +$1.72M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$4.84M 2.17%
207,044
+57,578
+39% +$1.35M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.7M 2.11%
63,103
+31,014
+97% +$2.33M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.67M 2.1%
12,214
-1,432
-10% -$550K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.45M 2%
80,331
+27,724
+53% +$1.47M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.98M 1.79%
57,117
+8,699
+18% +$586K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.97M 1.79%
53,516
-2,556
-5% -$192K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$3.83M 1.72%
10,915
+2,022
+23% +$714K
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.63M 1.63%
164,248
+14,587
+10% +$322K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.62M 1.63%
203,478
-40,842
-17% -$723K
TPL icon
19
Texas Pacific Land
TPL
$27.2B
$3.3M 1.48%
12,654
-4,356
-26% -$1.15M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.22M 1.45%
105,550
-42,524
-29% -$1.32M
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.11M 1.4%
139,955
-7,711
-5% -$161K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.08M 1.39%
61,039
-40,132
-40% -$2.02M
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.85M 1.28%
132,345
+7,504
+6% +$154K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.74M 1.23%
108,939
-1,500
-1% -$37K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.73M 1.23%
59,525
+912
+2% +$39.6K
1
2 3 4 5

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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.