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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
-0.93%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$2.27M
Cap. Flow
+$6.67M
Cap. Flow %
2.08%
Top 10 Hldgs %
75.45%
Holding
79
New
1
Increased
17
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$10.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.17M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$760K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$434K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$521K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.55%
3 Financials 0.36%
4 Consumer Staples 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.82T
$1.76M 0.55%
9,240
-835
-8% -$181K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$1.7M 0.53%
47,500
-250
-0.5% -$8.93K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.68M 0.53%
12,842
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.45M 0.45%
28,538
-16,291
-36% -$824K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$1.35M 0.42%
14,980
– –
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.22M 0.38%
14,917
-1,377
-8% -$110K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.16M 0.36%
19,439
+6,345
+48% +$408K
TROW icon
33
T. Rowe Price
TROW
$24B
$1.15M 0.36%
12,484
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$897K 0.28%
20,532
-6,900
-25% -$300K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.88B
$760K 0.24%
29,402
+1,884
+7% +$48.2K
IAU icon
36
iShares Gold Trust
IAU
$67B
$697K 0.22%
11,820
– –
VDE icon
37
Vanguard Energy ETF
VDE
$10.9B
$690K 0.22%
5,323
-938
-15% -$118K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$651K 0.2%
16,930
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$562K 0.18%
3,253
-719
-18% -$125K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$516K 0.16%
13,100
+1,348
+11% +$52.7K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$54.4B
$494K 0.15%
10,545
– –
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$450K 0.14%
10,758
-1,019
-9% -$42.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.02T
$428K 0.13%
833
– –
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$413K 0.13%
9,612
– –
KO icon
45
Coca-Cola
KO
$393B
$376K 0.12%
5,219
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$323K 0.1%
5,226
-3,666
-41% -$247K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.3B
$286K 0.09%
3,159
– –
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$263K 0.08%
1,640
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$237K 0.07%
504
-352
-41% -$179K
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$229K 0.07%
6,494
– –
1
2
3 4

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Colony Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, Colony Family Offices held 79 positions worth $321M, up 0.71% from $318M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices's Q1 2025 filing shows 1 new, 17 increased, 24 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 752 shares worth $217K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q1 2025 buy was SPDR Gold Trust: 752 shares worth $217K.
  • Colony Family Offices added most to GMO US Quality ETF in Q1 2025, an estimated $10.2M increase.
  • Colony Family Offices's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.58M.
  • Colony Family Offices fully exited Fidelity Quality Factor ETF in Q1 2025, selling an estimated $521K.
  • Colony Family Offices's ten largest holdings make up 75% of its $321M portfolio in Q1 2025.
  • Colony Family Offices opened 1 new position and closed 9 in Q1 2025.
  • Colony Family Offices's portfolio value rose 0.71% quarter-over-quarter to $321M.

Based on Colony Family Offices's 13F filing for Q1 2025, filed 21 Apr 2025.