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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
+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
(+3.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
70
New
10
Increased
28
Reduced
12
Closed
6
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.67M |
| 2 |
GMO US Quality ETF
QLTY
|
+$3.12M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.24M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$22.8M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.45M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.35M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.7% |
| 2 | Technology | 1.07% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Financials | 0.43% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.82M | 0.56% |
34,426
+1,942
| +6% | +$98.8K |
2020 Q4
15 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.79M | 0.56% |
21,459
| – | – |
2020 Q4
15 quarters
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.74M | 0.54% |
12,842
| – | – |
2023 Q4
3 quarters
|
|
29
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $1.66M | 0.51% |
43,022
+8,117
| +23% | +$299K |
2021 Q1
14 quarters
|
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.48M | 0.46% |
16,384
| – | – |
2023 Q4
3 quarters
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.44M | 0.45% |
31,392
-165
| -0.5% | -$7.12K |
2020 Q4
15 quarters
|
|
|
32
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.41M | 0.44% |
14,980
-10,644
| -42% | -$965K |
2022 Q3
8 quarters
|
|
33
T. Rowe Price
TROW
$22.2B
| $1.38M | 0.43% |
12,686
+56
| +0.4% | +$6.15K |
2023 Q1
6 quarters
|
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.35M | 0.42% |
16,294
+51
| +0.3% | +$4.09K |
2023 Q4
3 quarters
|
|
35
iShares Gold Trust
IAU
$61.2B
| $1.14M | 0.35% |
22,860
| – | – |
2023 Q2
5 quarters
|
|
36
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $817K | 0.25% |
12,600
+1,700
| +16% | +$106K |
2022 Q2
9 quarters
|
|
37
Vanguard Energy ETF
VDE
$11B
| $773K | 0.24% |
6,261
-2,310
| -27% | -$289K |
2023 Q4
3 quarters
|
|
38
Dimensional International Small Cap ETF
DFIS
$5.7B
| $737K | 0.23% |
27,475
+1,235
| +5% | +$31.7K |
2022 Q2
9 quarters
|
|
39
Dimensional US Core Equity Market ETF
DFAU
$13B
| $672K | 0.21% |
16,930
| – | – |
2023 Q1
6 quarters
|
|
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $526K | 0.16% |
11,777
-3,730
| -24% | -$157K |
2023 Q4
3 quarters
|
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $475K | 0.15% |
11,752
| – | – |
2023 Q4
3 quarters
|
|
42
Fidelity Quality Factor ETF
FQAL
$1.44B
| $471K | 0.15% |
7,263
+3,675
| +102% | +$230K |
2023 Q4
3 quarters
|
|
43
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $463K | 0.14% |
9,612
+110
| +1% | +$5.02K |
2023 Q4
3 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.06T
| $441K | 0.14% |
833
| – | – |
2022 Q1
10 quarters
|
|
45
Coca-Cola
KO
$378B
| $389K | 0.12% |
5,379
| – | – |
2023 Q3
4 quarters
|
|
46
Vanguard Real Estate ETF
VNQ
$35.3B
| $310K | 0.1% |
3,159
| – | – |
2020 Q4
15 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.26T
| $272K | 0.08% |
1,640
| – | – |
2022 Q2
9 quarters
|
|
48
iShares TIPS Bond ETF
TIP
$14.2B
| $225K | 0.07% |
2,039
+133
| +7% | +$14.5K |
2020 Q4
15 quarters
|
|
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
| $209K | 0.06% |
6,476
+33
| +0.5% | +$1.02K |
2024 Q1
2 quarters
|
|
|
VPU
50
Vanguard Utilities ETF
VPU
$7.94B
| $130K | 0.04% |
740
| – | – |
2023 Q4
3 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.