We are live on ! Find out more
CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.9M
Cap. Flow
+$6.68M
Cap. Flow %
2.16%
Top 10 Hldgs %
76.11%
Holding
74
New
8
Increased
23
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.33M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$839K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$608K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$519K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.67%
3 Financials 0.57%
4 Communication Services 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
26
GMO US Quality ETF
QLTY
$5.04B
$2.01M 0.65%
67,482
+46,819
+227% +$1.33M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$1.66M 0.54%
20,830
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.62M 0.52%
12,842
– –
TROW icon
29
T. Rowe Price
TROW
$24B
$1.54M 0.5%
12,630
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.52M 0.49%
7,897
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.51M 0.49%
30,107
+272
+0.9% +$13.1K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.38M 0.45%
17,534
– –
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.34M 0.43%
16,384
– –
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.28M 0.41%
14,772
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.28M 0.41%
31,165
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.24M 0.4%
16,243
– –
VDE icon
37
Vanguard Energy ETF
VDE
$10.9B
$1.13M 0.37%
8,571
– –
IAU icon
38
iShares Gold Trust
IAU
$67B
$960K 0.31%
22,860
– –
GLD icon
39
SPDR Gold Trust
GLD
$149B
$893K 0.29%
4,343
– –
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$879K 0.28%
24,548
+2,537
+12% +$87.2K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$619K 0.2%
16,930
– –
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.26B
$616K 0.2%
6,445
– –
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$613K 0.2%
15,507
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.6B
$592K 0.19%
9,490
+396
+4% +$23.4K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$501K 0.16%
4,828
– –
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.88B
$497K 0.16%
19,840
+6,340
+47% +$152K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$478K 0.15%
3,169
+1,529
+93% +$219K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.6B
$478K 0.15%
3,485
– –
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.3B
$453K 0.15%
3,436
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$441K 0.14%
9,502
– –
1
2
3

Similar funds

MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Colony Family Offices's Q1 2024 Portfolio in Review

As of Q1 2024, Colony Family Offices held 74 positions worth $309M, up 6.9% from $289M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Colony Family Offices's Q1 2024 filing shows 8 new, 23 increased, 6 reduced and 4 closed positions. Its largest new stake was Microsoft: 668 shares worth $281K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q1 2024 buy was Microsoft: 668 shares worth $281K.
  • Colony Family Offices added most to GMO US Quality ETF in Q1 2024, an estimated $1.33M increase.
  • Colony Family Offices's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $608K.
  • Colony Family Offices fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $815K.
  • Colony Family Offices's ten largest holdings make up 76% of its $309M portfolio in Q1 2024.
  • Colony Family Offices opened 8 new positions and closed 4 in Q1 2024.
  • Colony Family Offices's portfolio value rose 6.9% quarter-over-quarter to $309M.

Based on Colony Family Offices's 13F filing for Q1 2024, filed 1 May 2024.