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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
+8.18%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$66.2M
Cap. Flow
+$38.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
74.35%
Holding
71
New
1
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.64M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.52%
3 Financials 0.31%
4 Consumer Staples 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.25M 0.58%
20,727
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.13M 0.55%
15,999
-287
-2% -$36.4K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$2.06M 0.53%
15,318
-40
-0.3% -$5.4K
AMZN icon
29
Amazon
AMZN
$2.82T
$2.03M 0.52%
9,240
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.89M 0.49%
12,842
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.5M 0.39%
26,305
-2,233
-8% -$120K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.42M 0.37%
47,685
+18,283
+62% +$506K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.2M 0.31%
14,866
-51
-0.3% -$4.14K
TROW icon
34
T. Rowe Price
TROW
$24B
$1.2M 0.31%
12,428
-56
-0.4% -$5.14K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.02M 0.26%
21,217
+685
+3% +$30.8K
IAU icon
36
iShares Gold Trust
IAU
$67B
$737K 0.19%
11,820
– –
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$717K 0.19%
16,930
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$54.4B
$645K 0.17%
10,545
– –
VDE icon
39
Vanguard Energy ETF
VDE
$10.9B
$634K 0.16%
5,323
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$578K 0.15%
3,253
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$535K 0.14%
13,100
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.02T
$499K 0.13%
875
+42
+5% +$22.1K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$446K 0.12%
10,758
– –
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$417K 0.11%
9,502
-110
-1% -$4.66K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$382K 0.1%
5,226
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$316K 0.08%
3,533
+1,610
+84% +$137K
KO icon
47
Coca-Cola
KO
$393B
$298K 0.08%
4,184
-1,035
-20% -$73.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.3B
$281K 0.07%
3,159
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$271K 0.07%
1,640
– –
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$247K 0.06%
868
– –
1
2
3

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NI
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CWM
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Colony Family Offices's Q2 2025 Portfolio in Review

As of Q2 2025, Colony Family Offices held 71 positions worth $387M, up 21% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Colony Family Offices deployed $38.9M of net new capital in Q2 2025, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 3,428 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.91M trimmed.

  • Colony Family Offices's largest Q2 2025 buy was Fidelity Quality Factor ETF: 3,428 shares worth $239K.
  • Colony Family Offices added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $11.5M increase.
  • Colony Family Offices's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.91M.
  • Colony Family Offices fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $237K.
  • Colony Family Offices's ten largest holdings make up 74% of its $387M portfolio in Q2 2025.
  • Colony Family Offices opened 1 new position and closed 6 in Q2 2025.
  • Colony Family Offices's portfolio value rose 21% quarter-over-quarter to $387M.

Based on Colony Family Offices's 13F filing for Q2 2025, filed 23 Jul 2025.