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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
+11.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.5M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
76.26%
Holding
62
New
–
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.38M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.05M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$952K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$489K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$418K
5
AMZN icon
Amazon
AMZN
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.36%
3 Consumer Staples 0.08%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.9B
$265K 0.06%
2,421
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.5B
$246K 0.05%
2,366
+334
+16% +$34.4K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$245K 0.05%
799
– –
GLD icon
54
SPDR Gold Trust
GLD
$148B
$209K 0.05%
567
-45
-7% -$18.6K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$184K 0.04%
503
– –
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.09B
$175K 0.04%
8,528
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$169K 0.04%
694
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54B
$103K 0.02%
299
-7
-2% -$2.33K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$70.4K 0.02%
638
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.3B
$35K 0.01%
154
– –
OPK icon
61
Opko Health
OPK
$1.09B
$22.1K ﹤0.01%
14,729
– –
ATO icon
62
Atmos Energy
ATO
$29B
– –
-1,135
Closed -$210K
1 2
3

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CWM
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Colony Family Offices's Q2 2026 Portfolio in Review

As of Q2 2026, Colony Family Offices held 62 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.6%. Colony Family Offices opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Colony Family Offices added most to Dimensional US Equity ETF in Q2 2026, an estimated $3.7M increase.
  • Colony Family Offices's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.02M.
  • Colony Family Offices fully exited Atmos Energy in Q2 2026, selling an estimated $210K.
  • Colony Family Offices's ten largest holdings make up 76% of its $455M portfolio in Q2 2026.
  • Colony Family Offices opened 0 new positions and closed 1 in Q2 2026.
  • Colony Family Offices's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.