We are live on ! Find out more
CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$549K
Cap. Flow
-$25.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
74.34%
Holding
68
New
3
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$3.43M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$708K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 0.53%
3 Financials 0.33%
4 Consumer Staples 0.07%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2.28M 0.59%
50,105
-8,195
-14% -$360K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.26M 0.58%
15,999
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$2.13M 0.55%
15,318
– –
AMZN icon
29
Amazon
AMZN
$2.82T
$2.03M 0.53%
9,240
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.98M 0.51%
12,842
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$1.75M 0.45%
14,980
-14,980
-50% -$1.67M
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.63M 0.42%
51,660
+3,975
+8% +$122K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.57M 0.41%
26,174
-131
-0.5% -$7.63K
TROW icon
34
T. Rowe Price
TROW
$24B
$1.28M 0.33%
12,428
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.17M 0.3%
14,866
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.08M 0.28%
20,229
-988
-5% -$49.6K
IAU icon
37
iShares Gold Trust
IAU
$67B
$860K 0.22%
11,820
– –
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$775K 0.2%
16,930
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$712K 0.18%
+22,510
New +$708K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$54.4B
$685K 0.18%
10,545
– –
VDE icon
41
Vanguard Energy ETF
VDE
$10.9B
$670K 0.17%
5,323
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$571K 0.15%
13,100
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$551K 0.14%
2,936
-317
-10% -$57.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.02T
$512K 0.13%
833
-42
-5% -$24.8K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$453K 0.12%
10,758
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$426K 0.11%
9,502
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$385K 0.1%
4,812
-414
-8% -$31.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.3B
$289K 0.07%
3,159
– –
KO icon
49
Coca-Cola
KO
$393B
$280K 0.07%
4,184
– –
GLD icon
50
SPDR Gold Trust
GLD
$149B
$267K 0.07%
752
– –
1
2
3

Similar funds

MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Colony Family Offices's Q3 2025 Portfolio in Review

As of Q3 2025, Colony Family Offices held 68 positions worth $386M, down 0.14% from $387M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Colony Family Offices withdrew a net $25.7M in Q3 2025, reducing 27 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Colony Family Offices opened a new position in NVIDIA worth $3.68M.

  • Colony Family Offices's largest Q3 2025 buy was NVIDIA: 19,700 shares worth $3.68M.
  • Colony Family Offices added most to Dimensional US Equity ETF in Q3 2025, an estimated $3.68M increase.
  • Colony Family Offices's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.18M.
  • Colony Family Offices's ten largest holdings make up 74% of its $386M portfolio in Q3 2025.
  • Colony Family Offices opened 3 new positions and closed 0 in Q3 2025.
  • Colony Family Offices's portfolio value fell 0.14% quarter-over-quarter to $386M.

Based on Colony Family Offices's 13F filing for Q3 2025, filed 24 Oct 2025.