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Trevor N. Hoffman

@Collective Family Office Llc

Latest period2024 - Q4ReportedManaged Assets$364.542MTotal holdings164
Assets growth rate-0.97%Assets growth rate (2-Q avg)3.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Collective Family Office Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Collective Family Office Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 364.542M in assets, with a quarterly growth rate of -0.97% and a 2-quarter average growth rate of 3.66%. The portfolio is managed by Trevor N. Hoffman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JMUBJ P Morgan Exchange Traded F
Recent Activity
Increased 11.11%
6.95%
$25.305M
504,584 shares@ $50.16 avg price
BSJPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 4.53%
4.12%
$14.993M
649,883 shares@ $23.08 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 7.59%
3.96%
$14.402M
149,201 shares@ $96.54 avg price
FNDASchwab Strategic Tr
Recent Activity
Increased 101.85%
3.56%
$12.976M
436,916 shares@ $29.7 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 3.05%
3.32%
$12.079M
476,094 shares@ $25.37 avg price
VTVVanguard Index Fds
Recent Activity
Increased 1.04%
2.99%
$10.871M
64,214 shares@ $169.3 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 6.6%
2.69%
$9.798M
146,739 shares@ $66.77 avg price
PFFIshares Tr
Recent Activity
Increased 4.66%
2.61%
$9.498M
302,099 shares@ $31.45 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Increased 1.47%
2.6%
$9.445M
145,123 shares@ $65.09 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 0.69%
2.47%
$8.986M
217,743 shares@ $41.28 avg price