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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
+11.25%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.22%
Top 10 Hldgs %
93.53%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Discretionary 2.63%
3 Financials 0.94%
4 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$70K 0.07%
+396
New +$65.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$53K 0.05%
+732
New +$50.1K
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1K ﹤0.01%
+50
New +$458
1
2

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CWM
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BI
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CL
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LCG
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HFA
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Colony Family Offices's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Colony Family Offices, which disclosed 28 positions worth $106M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 484,554 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 484,554 shares worth $33.5M.
  • Colony Family Offices's ten largest holdings make up 94% of its $106M portfolio in Q4 2020.
  • Colony Family Offices disclosed 28 positions in Q4 2020, its first 13F filing on record.

Based on Colony Family Offices's 13F filing for Q4 2020, filed 8 Feb 2021.