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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
-3.07%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.82M
Cap. Flow
+$4.61M
Cap. Flow %
1.97%
Top 10 Hldgs %
85.9%
Holding
42
New
2
Increased
17
Reduced
12
Closed
1
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$950K
3
BND icon
Vanguard Total Bond Market
BND
+$716K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$416K
5
KO icon
Coca-Cola
KO
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.4K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$88.4K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 1.38%
3 Consumer Discretionary 0.72%
4 Financials 0.57%
5 Consumer Staples 0.13%
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
$675K 0.29%
20,930
+257
+1% +$8.71K
2021 Q1
10 quarters
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$13B
$507K 0.22%
16,930
– –
2023 Q1
2 quarters
DFAS icon
28
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$428K 0.18%
8,145
+192
+2% +$10.6K
2022 Q2
5 quarters
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15B
$417K 0.18%
4,828
– –
2022 Q3
4 quarters
KO icon
30
Coca-Cola
KO
$378B
$304K 0.13%
+5,379
New +$323K
2023 Q3
0 quarters
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.7B
$285K 0.12%
12,997
+846
+7% +$19.4K
2022 Q2
5 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.06T
$265K 0.11%
672
– –
2022 Q1
6 quarters
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$35.3B
$241K 0.1%
3,159
-505
-14% -$41.6K
2020 Q4
11 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.26T
$215K 0.09%
1,640
-96
-6% -$12.4K
2022 Q2
5 quarters
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$204K 0.09%
+6,361
New +$205K
2023 Q3
0 quarters
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.2B
$188K 0.08%
1,809
-835
-32% -$88.4K
2020 Q4
11 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.9B
$154K 0.07%
2,238
+978
+78% +$70.1K
2020 Q4
11 quarters
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$57.9K 0.02%
296
– –
2020 Q4
11 quarters
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$27.1K 0.01%
175
– –
2022 Q3
4 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$26.4K 0.01%
200
-80
-29% -$10.4K
2022 Q2
5 quarters
OPK icon
41
Opko Health
OPK
$1.02B
$23.6K 0.01%
14,729
– –
2021 Q2
9 quarters
CRIS icon
42
Curis
CRIS
$1.72M
– –
-71
Closed -$23.6K –
1
2

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CWM
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Colony Family Offices's Q3 2023 Portfolio in Review

As of Q3 2023, Colony Family Offices held 42 positions worth $234M, down 1.2% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Colony Family Offices's Q3 2023 filing shows 2 new, 17 increased, 12 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 5,379 shares worth $304K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $89.4K.

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

  • Colony Family Offices's largest Q3 2023 buy was Coca-Cola: 5,379 shares worth $304K.
  • Colony Family Offices added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.05M increase.
  • Colony Family Offices's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.4K.
  • Colony Family Offices fully exited Curis in Q3 2023, selling an estimated $23.6K.
  • Colony Family Offices's ten largest holdings make up 86% of its $234M portfolio in Q3 2023.
  • Colony Family Offices opened 2 new positions and closed 1 in Q3 2023.
  • Colony Family Offices's portfolio value fell 1.2% quarter-over-quarter to $234M.

Based on Colony Family Offices's 13F filing for Q3 2023, filed 13 Nov 2023.