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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
-5.51%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.3M
Cap. Flow
+$25.3M
Cap. Flow %
10.96%
Top 10 Hldgs %
68.79%
Holding
81
New
11
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$799K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
4
MCD icon
McDonald's
MCD
+$204K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Consumer Discretionary 4.36%
3 Financials 1.83%
4 Communication Services 1.62%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$192B
$424K 0.18%
5,900
– –
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.1B
$410K 0.18%
6,130
+1,200
+24% +$88.3K
WFC icon
53
Wells Fargo
WFC
$256B
$409K 0.18%
10,164
+14
+0.1% +$601
NKE icon
54
Nike
NKE
$59.9B
$380K 0.16%
4,551
+1
+0% +$108
CAT icon
55
Caterpillar
CAT
$370B
$366K 0.16%
2,231
-24
-1% -$4.38K
WPC icon
56
W.P. Carey
WPC
$16.5B
$354K 0.15%
5,105
– –
EXPD icon
57
Expeditors International
EXPD
$24.5B
$353K 0.15%
4,000
– –
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$350K 0.15%
+4,828
New +$394K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.9B
$318K 0.14%
3,030
– –
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$18B
$316K 0.14%
14,648
+1,500
+11% +$36.1K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.6B
$309K 0.13%
6,644
+908
+16% +$46.4K
BAC icon
62
Bank of America
BAC
$437B
$302K 0.13%
10,001
+1
+0% +$33
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$279K 0.12%
3,481
– –
WMT icon
64
Walmart Inc
WMT
$828B
$272K 0.12%
6,300
– –
LNC icon
65
Lincoln National
LNC
$8.12B
$257K 0.11%
5,843
-60
-1% -$2.89K
DFIS icon
66
Dimensional International Small Cap ETF
DFIS
$5.88B
$211K 0.09%
11,429
+1,929
+20% +$40.3K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$210K 0.09%
+1,360
New +$219K
ACN icon
68
Accenture
ACN
$113B
$205K 0.09%
795
– –
HBAN icon
69
Huntington Bancshares
HBAN
$34.7B
$199K 0.09%
14,950
– –
WBD icon
70
Warner Bros
WBD
$70.9B
$150K 0.06%
+13,018
New +$177K
UA icon
71
Under Armour Class C
UA
$2.18B
$122K 0.05%
+20,504
New +$160K
VPU
72
Vanguard Utilities ETF
VPU
$8.5B
$106K 0.05%
740
– –
SWN
73
DELISTED
Southwestern Energy Company
SWN
$92K 0.04%
+15,000
New +$104K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$66K 0.03%
1,185
+668
+129% +$41.6K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$46K 0.02%
283
+90
+47% +$16.4K
1 2
3
4

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NI
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CWM
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Colony Family Offices's Q3 2022 Portfolio in Review

As of Q3 2022, Colony Family Offices held 81 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Colony Family Offices deployed $25.3M of net new capital in Q3 2022, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 118,515 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.96M trimmed.

  • Colony Family Offices's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 118,515 shares worth $5.8M.
  • Colony Family Offices added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $5.49M increase.
  • Colony Family Offices's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.96M.
  • Colony Family Offices fully exited McDonald's in Q3 2022, selling an estimated $204K.
  • Colony Family Offices's ten largest holdings make up 69% of its $231M portfolio in Q3 2022.
  • Colony Family Offices opened 11 new positions and closed 1 in Q3 2022.
  • Colony Family Offices's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Colony Family Offices's 13F filing for Q3 2022, filed 21 Oct 2022.