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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
+0.39%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$4.95M
Cap. Flow
+$4.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
75.46%
Holding
66
New
1
Increased
22
Reduced
16
Closed
4
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.69M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.15M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$654K
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Technology 1.16%
3 Consumer Discretionary 0.43%
4 Consumer Staples 0.08%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$2.33M 0.57%
49,744
-4,706
-9% -$228K
2021 Q1
20 quarters
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.25M 0.55%
15,318
– –
2023 Q4
9 quarters
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.7B
$2.09M 0.51%
62,001
+246
+0.4% +$8.57K
2022 Q2
15 quarters
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.08M 0.51%
12,842
– –
2023 Q4
9 quarters
NVDA icon
30
NVIDIA
NVDA
$5.57T
$2.07M 0.51%
11,895
– –
2025 Q3
2 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$1.74M 0.43%
8,345
– –
2021 Q4
17 quarters
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.65M 0.41%
25,818
-356
-1% -$23.5K
2020 Q4
21 quarters
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.22M 0.3%
14,866
– –
2023 Q4
9 quarters
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.15M 0.28%
20,229
– –
2020 Q4
21 quarters
IAU icon
35
iShares Gold Trust
IAU
$61.2B
$1.04M 0.26%
11,820
– –
2023 Q2
11 quarters
VDE icon
36
Vanguard Energy ETF
VDE
$11B
$947K 0.23%
5,471
+148
+3% +$22.4K
2023 Q4
9 quarters
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.2B
$927K 0.23%
30,565
– –
2025 Q3
2 quarters
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$13B
$764K 0.19%
16,930
– –
2023 Q1
12 quarters
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$601K 0.15%
13,100
– –
2023 Q4
9 quarters
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$576K 0.14%
2,936
– –
2024 Q4
5 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.06T
$498K 0.12%
833
– –
2022 Q1
16 quarters
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$495K 0.12%
9,915
+413
+4% +$20.7K
2023 Q4
9 quarters
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$439K 0.11%
10,758
– –
2023 Q4
9 quarters
IBIT icon
44
iShares Bitcoin Trust
IBIT
$65.4B
$405K 0.1%
10,545
– –
2024 Q4
5 quarters
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$235B
$350K 0.09%
4,812
– –
2024 Q4
5 quarters
KO icon
46
Coca-Cola
KO
$378B
$320K 0.08%
4,184
– –
2023 Q3
10 quarters
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$319K 0.08%
6,633
+139
+2% +$5.95K
2024 Q1
8 quarters
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$35.3B
$300K 0.07%
3,387
+228
+7% +$20.9K
2020 Q4
21 quarters
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.2B
$267K 0.07%
2,421
+188
+8% +$20.8K
2020 Q4
21 quarters
GLD icon
50
SPDR Gold Trust
GLD
$140B
$263K 0.06%
612
-48
-7% -$21.5K
2025 Q1
4 quarters
1
2
3

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Colony Family Offices's Q1 2026 Portfolio in Review

As of Q1 2026, Colony Family Offices held 66 positions worth $406M, up 1.2% from $401M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices's Q1 2026 filing shows 1 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Atmos Energy: 1,135 shares worth $210K. The largest sale was T. Rowe Price, an estimated $1.15M.

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 2026 buy was Atmos Energy: 1,135 shares worth $210K.
  • Colony Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $2.13M increase.
  • Colony Family Offices's biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $654K.
  • Colony Family Offices fully exited T. Rowe Price in Q1 2026, selling an estimated $1.15M.
  • Colony Family Offices's ten largest holdings make up 75% of its $406M portfolio in Q1 2026.
  • Colony Family Offices opened 1 new position and closed 4 in Q1 2026.
  • Colony Family Offices's portfolio value rose 1.2% quarter-over-quarter to $406M.

Based on Colony Family Offices's 13F filing for Q1 2026, filed 21 Apr 2026.