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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
+2.85%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$23.9M
Cap. Flow
-$31M
Cap. Flow %
-13.05%
Top 10 Hldgs %
85.79%
Holding
97
New
2
Increased
10
Reduced
21
Closed
57
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.92M
3
IAU icon
iShares Gold Trust
IAU
+$857K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$567K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
CSCO icon
Cisco
CSCO
+$6.8M
3
TSLA icon
Tesla
TSLA
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.97M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.96%
2 Technology 1.57%
3 Consumer Discretionary 0.74%
4 Financials 0.6%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$698K 0.29%
20,673
-11,623
-36% -$393K
2021 Q1
9 quarters
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$13B
$525K 0.22%
16,930
– –
2023 Q1
1 quarter
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$15B
$461K 0.19%
4,828
– –
2022 Q3
3 quarters
DFAS icon
29
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$436K 0.18%
7,953
+90
+1% +$4.7K
2022 Q2
4 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$35.3B
$310K 0.13%
3,664
-317
-8% -$26K
2020 Q4
10 quarters
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.2B
$285K 0.12%
2,644
-551
-17% -$60K
2020 Q4
10 quarters
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.7B
$277K 0.12%
12,151
+62
+0.5% +$1.43K
2022 Q2
4 quarters
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.06T
$275K 0.12%
672
+69
+11% +$26.6K
2022 Q1
5 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.26T
$208K 0.09%
1,736
-7,744
-82% -$891K
2022 Q2
4 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$75.9B
$91.3K 0.04%
1,260
-140
-10% -$10.2K
2020 Q4
10 quarters
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$60K 0.03%
296
– –
2020 Q4
10 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$33.9K 0.01%
280
-13,820
-98% -$1.6M
2022 Q2
4 quarters
OPK icon
38
Opko Health
OPK
$1.02B
$32K 0.01%
14,729
– –
2021 Q2
8 quarters
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$28.2K 0.01%
175
-23
-12% -$3.54K
2022 Q3
3 quarters
CRIS icon
40
Curis
CRIS
$1.72M
$23.6K 0.01%
71
– –
2021 Q2
8 quarters
ABT icon
41
Abbott
ABT
$170B
– –
-7,000
Closed -$709K –
ACN icon
42
Accenture
ACN
$128B
– –
-795
Closed -$227K –
AMD icon
43
Advanced Micro Devices
AMD
$1.01T
– –
-6,916
Closed -$678K –
BAC icon
44
Bank of America
BAC
$375B
– –
-10,001
Closed -$286K –
BDX icon
45
Becton Dickinson
BDX
$49.8B
– –
-2,800
Closed -$693K –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$1.4M –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,132
Closed -$967K –
CAT icon
48
Caterpillar
CAT
$366B
– –
-1,971
Closed -$451K –
COST icon
49
Costco
COST
$420B
– –
-2,900
Closed -$1.44M –
CSCO icon
50
Cisco
CSCO
$453B
– –
-130,165
Closed -$6.8M –
1
2
3 4

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Colony Family Offices's Q2 2023 Portfolio in Review

As of Q2 2023, Colony Family Offices held 97 positions worth $237M, down 9.2% from $261M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Colony Family Offices withdrew a net $31M in Q2 2023, closing 57 positions and reducing 21 holdings. Its most notable exit was Microsoft, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Colony Family Offices opened a new position in Vanguard Short-Term Treasury ETF worth $5.87M.

  • Colony Family Offices's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 101,745 shares worth $5.87M.
  • Colony Family Offices added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $26.2M increase.
  • Colony Family Offices's biggest Q2 2023 reduction was Apple, cutting an estimated $3.97M.
  • Colony Family Offices fully exited Microsoft in Q2 2023, selling an estimated $7.35M.
  • Colony Family Offices's ten largest holdings make up 86% of its $237M portfolio in Q2 2023.
  • Colony Family Offices opened 2 new positions and closed 57 in Q2 2023.
  • Colony Family Offices's portfolio value fell 9.2% quarter-over-quarter to $237M.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.