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
+6.13%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.8M
Cap. Flow
-$6.87M
Cap. Flow %
-2.13%
Top 10 Hldgs %
74.64%
Holding
70
New
10
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.12M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$1.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.45M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$965K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.58%
3 Financials 0.43%
4 Consumer Staples 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.82M 0.56%
34,426
+1,942
+6% +$98.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$1.79M 0.56%
21,459
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.74M 0.54%
12,842
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$1.66M 0.51%
43,022
+8,117
+23% +$299K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.48M 0.46%
16,384
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.44M 0.45%
31,392
-165
-0.5% -$7.12K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$1.41M 0.44%
14,980
-10,644
-42% -$965K
TROW icon
33
T. Rowe Price
TROW
$24B
$1.38M 0.43%
12,686
+56
+0.4% +$6.15K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.35M 0.42%
16,294
+51
+0.3% +$4.09K
IAU icon
35
iShares Gold Trust
IAU
$67B
$1.14M 0.35%
22,860
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.6B
$817K 0.25%
12,600
+1,700
+16% +$106K
VDE icon
37
Vanguard Energy ETF
VDE
$10.9B
$773K 0.24%
6,261
-2,310
-27% -$289K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.88B
$737K 0.23%
27,475
+1,235
+5% +$31.7K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$672K 0.21%
16,930
– –
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$526K 0.16%
11,777
-3,730
-24% -$157K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$475K 0.15%
11,752
– –
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.45B
$471K 0.15%
7,263
+3,675
+102% +$230K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$463K 0.14%
9,612
+110
+1% +$5.02K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.02T
$441K 0.14%
833
– –
KO icon
45
Coca-Cola
KO
$393B
$389K 0.12%
5,379
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.3B
$310K 0.1%
3,159
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$272K 0.08%
1,640
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.9B
$225K 0.07%
2,039
+133
+7% +$14.5K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$209K 0.06%
6,476
+33
+0.5% +$1.02K
VPU
50
Vanguard Utilities ETF
VPU
$8.5B
$130K 0.04%
740
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Colony Family Offices held 70 positions worth $322M, up 3.5% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices's Q3 2024 filing shows 10 new, 28 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 499 shares worth $62.7K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $22.8M.

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

  • Colony Family Offices's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 499 shares worth $62.7K.
  • Colony Family Offices added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $8.67M increase.
  • Colony Family Offices's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $22.8M.
  • Colony Family Offices fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2024, selling an estimated $1.45M.
  • Colony Family Offices's ten largest holdings make up 75% of its $322M portfolio in Q3 2024.
  • Colony Family Offices opened 10 new positions and closed 6 in Q3 2024.
  • Colony Family Offices's portfolio value rose 3.5% quarter-over-quarter to $322M.

Based on Colony Family Offices's 13F filing for Q3 2024, filed 7 Nov 2024.