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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
(+12%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
62
New
–
Increased
17
Reduced
15
Closed
1
Avg Time Held
13.8
quarters
Top 10 Avg Time Held
15.5
quarters
Top 20 Avg Time Held
14.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.38M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.05M |
| 4 |
GMO US Quality ETF
QLTY
|
+$1.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$952K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$489K |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$418K |
| 5 |
Amazon
AMZN
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.08% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.2B
| $265K | 0.06% |
2,421
| – | – |
2020 Q4
22 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$75.9B
| $246K | 0.05% |
2,366
+334
| +16% | +$34.4K |
2020 Q4
22 quarters
|
|
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $245K | 0.05% |
799
| – | – |
2024 Q4
6 quarters
|
|
54
SPDR Gold Trust
GLD
$140B
| $209K | 0.05% |
567
-45
| -7% | -$18.6K |
2025 Q1
5 quarters
|
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $184K | 0.04% |
503
| – | – |
2024 Q4
6 quarters
|
|
56
iShares Global Clean Energy ETF
ICLN
$2.24B
| $175K | 0.04% |
8,528
| – | – |
2025 Q3
3 quarters
|
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $169K | 0.04% |
694
| – | – |
2024 Q4
6 quarters
|
|
58
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $103K | 0.02% |
299
-7
| -2% | -$2.33K |
2020 Q4
22 quarters
|
|
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $70.4K | 0.02% |
638
| – | – |
2024 Q3
7 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.1B
| $35K | 0.01% |
154
| – | – |
2022 Q3
15 quarters
|
|
61
Opko Health
OPK
$1.02B
| $22.1K | ﹤0.01% |
14,729
| – | – |
2021 Q2
20 quarters
|
|
62
Atmos Energy
ATO
$27.1B
| – | – |
-1,135
| Closed | -$210K | – |
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.