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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
10.9 quarters

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 Miscellaneous 98.04%
2 Technology 0.93%
3 Consumer Discretionary 0.55%
4 Financials 0.36%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$1.76M 0.55%
9,240
-835
-8% -$181K
2021 Q4
13 quarters
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$1.7M 0.53%
47,500
-250
-0.5% -$8.93K
2021 Q1
16 quarters
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.68M 0.53%
12,842
– –
2023 Q4
5 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.45M 0.45%
28,538
-16,291
-36% -$824K
2020 Q4
17 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$130B
$1.35M 0.42%
14,980
– –
2022 Q3
10 quarters
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.22M 0.38%
14,917
-1,377
-8% -$110K
2023 Q4
5 quarters
DFAS icon
32
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.16M 0.36%
19,439
+6,345
+48% +$408K
2022 Q2
11 quarters
TROW icon
33
T. Rowe Price
TROW
$22.2B
$1.15M 0.36%
12,484
– –
2023 Q1
8 quarters
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$897K 0.28%
20,532
-6,900
-25% -$300K
2020 Q4
17 quarters
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.7B
$760K 0.24%
29,402
+1,884
+7% +$48.2K
2022 Q2
11 quarters
IAU icon
36
iShares Gold Trust
IAU
$61.2B
$697K 0.22%
11,820
– –
2023 Q2
7 quarters
VDE icon
37
Vanguard Energy ETF
VDE
$11B
$690K 0.22%
5,323
-938
-15% -$118K
2023 Q4
5 quarters
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$13B
$651K 0.2%
16,930
– –
2023 Q1
8 quarters
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$562K 0.18%
3,253
-719
-18% -$125K
2024 Q4
1 quarter
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$516K 0.16%
13,100
+1,348
+11% +$52.7K
2023 Q4
5 quarters
IBIT icon
41
iShares Bitcoin Trust
IBIT
$65.4B
$494K 0.15%
10,545
– –
2024 Q4
1 quarter
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$450K 0.14%
10,758
-1,019
-9% -$42.4K
2023 Q4
5 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.06T
$428K 0.13%
833
– –
2022 Q1
12 quarters
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$413K 0.13%
9,612
– –
2023 Q4
5 quarters
KO icon
45
Coca-Cola
KO
$378B
$376K 0.12%
5,219
– –
2023 Q3
6 quarters
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$235B
$323K 0.1%
5,226
-3,666
-41% -$247K
2024 Q4
1 quarter
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$35.3B
$286K 0.09%
3,159
– –
2020 Q4
17 quarters
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$263K 0.08%
1,640
– –
2024 Q4
1 quarter
QQQ icon
49
Invesco QQQ Trust
QQQ
$504B
$237K 0.07%
504
-352
-41% -$179K
2024 Q4
1 quarter
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$229K 0.07%
6,494
– –
2024 Q1
4 quarters
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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.