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
+0.91%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$2.34M
Cap. Flow
-$165K
Cap. Flow %
-0.05%
Top 10 Hldgs %
75.96%
Holding
70
New
–
Increased
18
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.57M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$651K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
2
GLD icon
SPDR Gold Trust
GLD
+$893K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$756K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$617K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$616K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.71%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.99M 0.64%
34,000
-930
-3% -$54.6K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$1.68M 0.54%
21,459
+629
+3% +$49.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.61M 0.52%
32,484
+2,377
+8% +$118K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.57M 0.5%
12,842
– –
TROW icon
30
T. Rowe Price
TROW
$24B
$1.46M 0.47%
12,630
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.45M 0.47%
7,897
– –
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.4M 0.45%
16,384
– –
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.35M 0.43%
17,534
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.34M 0.43%
31,557
+392
+1% +$16.4K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$1.25M 0.4%
34,905
+10,357
+42% +$369K
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
$1.1M 0.35%
8,571
– –
IAU icon
38
iShares Gold Trust
IAU
$67B
$1M 0.32%
22,860
– –
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.6B
$655K 0.21%
10,900
+1,410
+15% +$84.9K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.88B
$646K 0.21%
26,240
+6,400
+32% +$160K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$635K 0.2%
16,930
– –
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$596K 0.19%
15,507
– –
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$580K 0.19%
6,170
-8,602
-58% -$756K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$494K 0.16%
4,828
– –
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.3B
$454K 0.15%
3,436
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$420K 0.13%
9,502
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.02T
$418K 0.13%
833
+161
+24% +$77.5K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$400K 0.13%
11,752
– –
KO icon
49
Coca-Cola
KO
$393B
$345K 0.11%
5,379
-4
-0.1% -$248
IEZ icon
50
iShares US Oil Equipment & Services ETF
IEZ
$384M
$328K 0.11%
14,732
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Colony Family Offices held 70 positions worth $311M, up 0.76% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Colony Family Offices's Q2 2024 filing shows 18 increased, 16 reduced and 10 closed positions. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.53M.

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

  • Colony Family Offices added most to GMO US Quality ETF in Q2 2024, an estimated $1.57M increase.
  • Colony Family Offices's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.53M.
  • Colony Family Offices fully exited SPDR Gold Trust in Q2 2024, selling an estimated $893K.
  • Colony Family Offices's ten largest holdings make up 76% of its $311M portfolio in Q2 2024.
  • Colony Family Offices opened 0 new positions and closed 10 in Q2 2024.
  • Colony Family Offices's portfolio value rose 0.76% quarter-over-quarter to $311M.

Based on Colony Family Offices's 13F filing for Q2 2024, filed 2 Aug 2024.