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
+2.1%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$14.3M
Cap. Flow
+$6.47M
Cap. Flow %
1.62%
Top 10 Hldgs %
74.78%
Holding
68
New
–
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.88M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.45M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.45M
4
AAPL icon
Apple
AAPL
+$311K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.48%
3 Financials 0.29%
4 Consumer Staples 0.07%
5 Healthcare 0%
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
$2.37M 0.59%
15,318
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.29M 0.57%
15,942
-57
-0.4% -$8.11K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$2.22M 0.55%
11,895
-7,805
-40% -$1.45M
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.88B
$2.03M 0.51%
61,755
+10,095
+20% +$321K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.99M 0.5%
12,842
– –
AMZN icon
31
Amazon
AMZN
$2.82T
$1.93M 0.48%
8,345
-895
-10% -$205K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.64M 0.41%
26,174
– –
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.15M 0.29%
14,866
– –
TROW icon
34
T. Rowe Price
TROW
$24B
$1.15M 0.29%
11,206
-1,222
-10% -$126K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.11M 0.28%
20,229
– –
IAU icon
36
iShares Gold Trust
IAU
$67B
$959K 0.24%
11,820
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$946K 0.24%
30,565
+8,055
+36% +$251K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$792K 0.2%
16,930
– –
VDE icon
39
Vanguard Energy ETF
VDE
$10.9B
$670K 0.17%
5,323
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$561K 0.14%
2,936
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$559K 0.14%
13,100
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$54.4B
$524K 0.13%
10,545
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.02T
$522K 0.13%
833
– –
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$434K 0.11%
10,758
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$431K 0.11%
9,502
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$391K 0.1%
4,812
– –
KO icon
47
Coca-Cola
KO
$393B
$293K 0.07%
4,184
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.3B
$280K 0.07%
3,159
– –
FQAL icon
49
Fidelity Quality Factor ETF
FQAL
$1.45B
$262K 0.07%
3,470
-62
-2% -$4.65K
GLD icon
50
SPDR Gold Trust
GLD
$149B
$262K 0.07%
660
-92
-12% -$35.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Colony Family Offices held 68 positions worth $401M, up 3.7% from $386M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Colony Family Offices opened no new positions and exited 3, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices added most to Dimensional US Equity ETF in Q4 2025, an estimated $3.88M increase.
  • Colony Family Offices's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.1M.
  • Colony Family Offices fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $1.75M.
  • Colony Family Offices's ten largest holdings make up 75% of its $401M portfolio in Q4 2025.
  • Colony Family Offices opened 0 new positions and closed 3 in Q4 2025.
  • Colony Family Offices's portfolio value rose 3.7% quarter-over-quarter to $401M.

Based on Colony Family Offices's 13F filing for Q4 2025, filed 22 Jan 2026.