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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
VOOVanguard Index Fds
Recent Activity
Decreased -3.73%
2.28%
$8.285M
15,376 shares@ $538.81 avg price
DFNMDimensional Etf Trust
Recent Activity
Increased 4.96%
2.17%
$7.899M
165,347 shares@ $47.77 avg price
FNDCSchwab Strategic Tr
Recent Activity
Increased 1.91%
2.17%
$7.891M
231,132 shares@ $34.15 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -2.86%
2.16%
$7.854M
236,501 shares@ $33.22 avg price
PFFDGlobal X Fds
Recent Activity
Increased 3.59%
2.15%
$7.831M
401,375 shares@ $19.51 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.38%
2.15%
$7.831M
13,361 shares@ $586.09 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -5.12%
2.09%
$7.609M
38,394 shares@ $198.18 avg price
VIGIVanguard Whitehall Fds
Recent Activity
Increased 8.48%
1.86%
$6.777M
84,718 shares@ $79.99 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 0.13%
1.46%
$5.304M
90,211 shares@ $58.8 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 230.19%
1.45%
$5.275M
222,777 shares@ $23.68 avg price