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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
-13.85%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.2M
Cap. Flow
+$41.7M
Cap. Flow %
18.89%
Top 10 Hldgs %
74.63%
Holding
76
New
43
Increased
14
Reduced
8
Closed
6
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
CSCO icon
Cisco
CSCO
+$6.23M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
4
AAPL icon
Apple
AAPL
+$4.14M
5
TSLA icon
Tesla
TSLA
+$4.13M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.19%
2 Technology 9.06%
3 Consumer Discretionary 3.84%
4 Consumer Staples 1.75%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.2B
$345K 0.16%
3,030
– –
2020 Q4
6 quarters
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$16.3B
$338K 0.15%
4,930
+1,670
+51% +$124K
2022 Q1
1 quarter
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$317K 0.14%
+13,148
New +$345K
2022 Q2
0 quarters
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$35.3B
$317K 0.14%
3,481
– –
2020 Q4
6 quarters
BAC icon
55
Bank of America
BAC
$375B
$311K 0.14%
+10,000
New +$360K
2022 Q2
0 quarters
LNC icon
56
Lincoln National
LNC
$7.85B
$276K 0.13%
+5,903
New +$337K
2022 Q2
0 quarters
DFAS icon
57
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$275K 0.12%
+5,736
New +$297K
2022 Q2
0 quarters
WMT icon
58
Walmart Inc
WMT
$877B
$255K 0.12%
+6,300
New +$291K
2022 Q2
0 quarters
ACN icon
59
Accenture
ACN
$128B
$221K 0.1%
+795
New +$239K
2022 Q2
0 quarters
T icon
60
AT&T
T
$170B
$215K 0.1%
+10,235
New +$204K
2022 Q2
0 quarters
MCD icon
61
McDonald's
MCD
$168B
$204K 0.09%
+825
New +$203K
2022 Q2
0 quarters
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$5.7B
$198K 0.09%
+9,500
New +$218K
2022 Q2
0 quarters
HBAN icon
63
Huntington Bancshares
HBAN
$31.1B
$182K 0.08%
+14,950
New +$198K
2022 Q2
0 quarters
VPU
64
Vanguard Utilities ETF
VPU
$7.94B
$113K 0.05%
+740
New +$116K
2022 Q2
0 quarters
OPK icon
65
Opko Health
OPK
$1.02B
$37K 0.02%
14,729
– –
2021 Q2
4 quarters
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$33K 0.02%
193
-23
-11% -$4.32K
2020 Q4
6 quarters
EFA icon
67
iShares MSCI EAFE ETF
EFA
$75.9B
$32K 0.01%
517
-3,746
-88% -$255K
2020 Q4
6 quarters
CRIS icon
68
Curis
CRIS
$1.72M
$28K 0.01%
71
– –
2021 Q2
4 quarters
BDXB
69
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$25K 0.01%
+500
New +$25.6K
2022 Q2
0 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$893B
$3K ﹤0.01%
8
-1
-11% -$411
2020 Q4
6 quarters
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.44B
– –
-4,184
Closed -$219K –
IAU icon
72
iShares Gold Trust
IAU
$61.2B
– –
-5,496
Closed -$202K –
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.38B
– –
-2,075
Closed -$117K –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-16,290
Closed -$452K –
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
– –
-235,560
Closed -$15.6M –
1 2
3
4

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Colony Family Offices's Q2 2022 Portfolio in Review

As of Q2 2022, Colony Family Offices held 76 positions worth $221M, up 5.9% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices deployed $41.7M of net new capital in Q2 2022, opening 43 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 25,435 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.07M trimmed.

  • Colony Family Offices's largest Q2 2022 buy was Microsoft: 25,435 shares worth $6.53M.
  • Colony Family Offices added most to Apple in Q2 2022, an estimated $4.14M increase.
  • Colony Family Offices's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.07M.
  • Colony Family Offices fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $15.6M.
  • Colony Family Offices's ten largest holdings make up 75% of its $221M portfolio in Q2 2022.
  • Colony Family Offices opened 43 new positions and closed 6 in Q2 2022.
  • Colony Family Offices's portfolio value rose 5.9% quarter-over-quarter to $221M.

Based on Colony Family Offices's 13F filing for Q2 2022, filed 2 Aug 2022.