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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
-2.5%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.93M
Cap. Flow
+$5.62M
Cap. Flow %
1.77%
Top 10 Hldgs %
73.23%
Holding
80
New
16
Increased
22
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.22M
2
QLTY icon
GMO US Quality ETF
QLTY
+$982K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$907K
3
IAU icon
iShares Gold Trust
IAU
+$555K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.69%
3 Financials 0.44%
4 Consumer Staples 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$2.06M 0.65%
15,002
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.69M 0.53%
12,842
– –
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$1.64M 0.52%
47,750
+4,728
+11% +$172K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$1.62M 0.51%
21,459
– –
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.59M 0.5%
16,384
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$1.5M 0.47%
14,980
– –
TROW icon
32
T. Rowe Price
TROW
$24B
$1.41M 0.44%
12,484
-202
-2% -$23.4K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.28M 0.4%
16,294
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.15M 0.36%
27,432
-3,960
-13% -$175K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.6B
$852K 0.27%
13,094
+494
+4% +$33K
VDE icon
36
Vanguard Energy ETF
VDE
$10.9B
$760K 0.24%
6,261
– –
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$685K 0.22%
16,930
– –
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.88B
$676K 0.21%
27,518
+43
+0.2% +$1.09K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$672K 0.21%
+3,972
New +$697K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
$608K 0.19%
+8,892
New +$597K
IAU icon
41
iShares Gold Trust
IAU
$67B
$585K 0.18%
11,820
-11,040
-48% -$555K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$54.4B
$559K 0.18%
+10,545
New +$498K
FQAL icon
43
Fidelity Quality Factor ETF
FQAL
$1.45B
$521K 0.16%
7,959
+696
+10% +$46.2K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$479K 0.15%
11,777
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.02T
$449K 0.14%
833
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$445K 0.14%
11,752
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$438K 0.14%
+856
New +$433K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$404K 0.13%
9,612
– –
KO icon
49
Coca-Cola
KO
$393B
$325K 0.1%
5,219
-160
-3% -$10.4K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.3B
$281K 0.09%
3,159
– –
1
2
3 4

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Colony Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, Colony Family Offices held 80 positions worth $318M, down 1.2% from $322M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Colony Family Offices's Q4 2024 filing shows 16 new, 22 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,972 shares worth $672K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 3,972 shares worth $672K.
  • Colony Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $2.22M increase.
  • Colony Family Offices's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.52M.
  • Colony Family Offices fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $272K.
  • Colony Family Offices's ten largest holdings make up 73% of its $318M portfolio in Q4 2024.
  • Colony Family Offices opened 16 new positions and closed 2 in Q4 2024.
  • Colony Family Offices's portfolio value fell 1.2% quarter-over-quarter to $318M.

Based on Colony Family Offices's 13F filing for Q4 2024, filed 11 Feb 2025.