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CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.5M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
76.26%
Holding
62
New
–
Increased
17
Reduced
15
Closed
1
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.38M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.05M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$952K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$489K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$418K
5
AMZN icon
Amazon
AMZN
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.25%
2 Technology 1.31%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.43M 0.53%
22,650
– –
2023 Q4
10 quarters
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.3B
$2.4M 0.53%
15,218
-724
-5% -$113K
2020 Q4
22 quarters
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.38M 0.52%
12,842
– –
2023 Q4
10 quarters
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$2.3M 0.51%
47,886
-1,858
-4% -$92.2K
2021 Q1
21 quarters
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.7B
$2.18M 0.48%
62,108
+107
+0.2% +$3.83K
2022 Q2
16 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.83M 0.4%
25,618
-200
-0.8% -$13.9K
2020 Q4
22 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$1.63M 0.36%
6,845
-1,500
-18% -$377K
2021 Q4
18 quarters
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.39M 0.31%
20,369
+140
+0.7% +$9.14K
2020 Q4
22 quarters
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.23M 0.27%
14,866
– –
2023 Q4
10 quarters
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.22M 0.27%
39,960
+9,395
+31% +$293K
2025 Q3
3 quarters
IAU icon
36
iShares Gold Trust
IAU
$61.2B
$893K 0.2%
11,820
– –
2023 Q2
12 quarters
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$13B
$875K 0.19%
16,930
– –
2023 Q1
13 quarters
VDE icon
38
Vanguard Energy ETF
VDE
$11B
$821K 0.18%
5,471
– –
2023 Q4
10 quarters
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$640K 0.14%
2,936
– –
2024 Q4
6 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.06T
$633K 0.14%
922
+89
+11% +$59.3K
2022 Q1
17 quarters
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$594K 0.13%
13,100
– –
2023 Q4
10 quarters
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$504K 0.11%
9,915
– –
2023 Q4
10 quarters
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$474K 0.1%
10,758
– –
2023 Q4
10 quarters
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$235B
$415K 0.09%
4,812
– –
2024 Q4
6 quarters
IBIT icon
45
iShares Bitcoin Trust
IBIT
$65.4B
$351K 0.08%
10,545
– –
2024 Q4
6 quarters
KO icon
46
Coca-Cola
KO
$378B
$342K 0.08%
4,184
– –
2023 Q3
11 quarters
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$35.3B
$327K 0.07%
3,387
– –
2020 Q4
22 quarters
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$287K 0.06%
6,574
-59
-0.9% -$2.83K
2024 Q1
9 quarters
FQAL icon
49
Fidelity Quality Factor ETF
FQAL
$1.44B
$286K 0.06%
3,518
+67
+2% +$5.29K
2025 Q2
4 quarters
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$272K 0.06%
1,375
– –
2024 Q4
6 quarters
1
2
3

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Colony Family Offices's Q2 2026 Portfolio in Review

As of Q2 2026, Colony Family Offices held 62 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.6%. Colony Family Offices opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Colony Family Offices added most to Dimensional US Equity ETF in Q2 2026, an estimated $3.7M increase.
  • Colony Family Offices's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.02M.
  • Colony Family Offices fully exited Atmos Energy in Q2 2026, selling an estimated $210K.
  • Colony Family Offices's ten largest holdings make up 76% of its $455M portfolio in Q2 2026.
  • Colony Family Offices opened 0 new positions and closed 1 in Q2 2026.
  • Colony Family Offices's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.