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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
+8.55%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.8M
Cap. Flow
+$6.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.77M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.03M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$998K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.31B
$12.3M 4.33%
241,790
+138,801
+135% +$6.83M
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.2M 3.57%
447,340
+23,095
+5% +$521K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.6M 3.38%
307,853
+96,909
+46% +$2.9M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.21M 3.24%
102,558
+16,586
+19% +$1.33M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.95M 3.15%
184,558
-32,799
-15% -$1.55M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$8.91M 3.13%
59,601
-242
-0.4% -$34K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.19M 2.88%
45,484
+3,094
+7% +$505K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$8.17M 2.87%
295,210
+7,688
+3% +$191K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$7.69M 2.7%
318,961
+7,148
+2% +$163K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.1B
$7.27M 2.56%
116,324
+17,729
+18% +$1.03M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$7M 2.46%
207,530
+2,644
+1% +$84.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.87M 2.41%
14,447
+149
+1% +$66.4K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$6.55M 2.3%
187,988
-123
-0.1% -$4K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.49M 2.28%
127,957
-8,388
-6% -$424K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$5.71M 2.01%
13,068
+699
+6% +$286K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.4M 1.9%
127,251
+59,242
+87% +$2.42M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18B
$4.98M 1.75%
86,205
+14,616
+20% +$786K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$4.93M 1.73%
253,903
-109,189
-30% -$2.03M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.63M 1.63%
182,574
-113,581
-38% -$2.77M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.36M 1.53%
54,943
+139
+0.3% +$10.2K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.3M 1.51%
208,227
-12,987
-6% -$250K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.07M 1.43%
72,154
+19,908
+38% +$1.07M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.02M 1.42%
77,255
+1,050
+1% +$52K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.94M 1.39%
152,773
-4,662
-3% -$112K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.84M 1.35%
158,722
+2,163
+1% +$48.1K
1
2 3 4 5

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LBW
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Collective Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Collective Family Office held 189 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q4 2023 filing shows 23 new, 43 increased, 89 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 22,143 shares worth $1.34M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q4 2023 buy was Avantis International Equity ETF: 22,143 shares worth $1.34M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2023, an estimated $6.83M increase.
  • Collective Family Office's biggest Q4 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $2.77M.
  • Collective Family Office fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2023, selling an estimated $837K.
  • Collective Family Office's ten largest holdings make up 32% of its $284M portfolio in Q4 2023.
  • Collective Family Office opened 23 new positions and closed 14 in Q4 2023.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.