We are live on ! Find out more
CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$2.34M
Cap. Flow
-$165K
Cap. Flow %
-0.05%
Top 10 Hldgs %
75.96%
Holding
70
New
–
Increased
18
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.57M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$651K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
2
GLD icon
SPDR Gold Trust
GLD
+$893K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$756K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$617K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$616K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.71%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$299K 0.1%
1,640
-1,529
-48% -$258K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$268K 0.09%
3,159
– –
FQAL icon
53
Fidelity Quality Factor ETF
FQAL
$1.45B
$220K 0.07%
3,588
-96
-3% -$5.64K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$207K 0.07%
6,443
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.9B
$204K 0.07%
1,906
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.5B
$110K 0.04%
740
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$51.9K 0.02%
207
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.14T
$36.7K 0.01%
200
-2
-1% -$340
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$28K 0.01%
154
– –
OPK icon
60
Opko Health
OPK
$1.09B
$18.4K 0.01%
14,729
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-534
Closed -$225K
DIS icon
62
Walt Disney
DIS
$185B
– –
-2,046
Closed -$250K
GLD icon
63
SPDR Gold Trust
GLD
$149B
– –
-4,343
Closed -$893K
IBB icon
64
iShares Biotechnology ETF
IBB
$10.6B
– –
-3,485
Closed -$478K
MSFT icon
65
Microsoft
MSFT
$3.58T
– –
-668
Closed -$281K
RTX icon
66
RTX Corp
RTX
$289B
– –
-2,979
Closed -$291K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-22
Closed -$1.8K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.26B
– –
-6,445
Closed -$616K
UL icon
69
Unilever
UL
$137B
– –
-3,896
Closed -$220K
VTC icon
70
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-23
Closed -$1.76K
1 2
3

Similar funds

MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Colony Family Offices's Q2 2024 Portfolio in Review

As of Q2 2024, Colony Family Offices held 70 positions worth $311M, up 0.76% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Colony Family Offices's Q2 2024 filing shows 18 increased, 16 reduced and 10 closed positions. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices added most to GMO US Quality ETF in Q2 2024, an estimated $1.57M increase.
  • Colony Family Offices's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.53M.
  • Colony Family Offices fully exited SPDR Gold Trust in Q2 2024, selling an estimated $893K.
  • Colony Family Offices's ten largest holdings make up 76% of its $311M portfolio in Q2 2024.
  • Colony Family Offices opened 0 new positions and closed 10 in Q2 2024.
  • Colony Family Offices's portfolio value rose 0.76% quarter-over-quarter to $311M.

Based on Colony Family Offices's 13F filing for Q2 2024, filed 2 Aug 2024.