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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
+6.13%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.8M
Cap. Flow
-$6.87M
Cap. Flow %
-2.13%
Top 10 Hldgs %
74.64%
Holding
70
New
10
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.12M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$1.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.45M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$965K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.58%
3 Financials 0.43%
4 Consumer Staples 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$71.3K 0.02%
270
+63
+30% +$16K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$62.7K 0.02%
+499
New +$60.4K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$56.2K 0.02%
+638
New +$53.8K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$53.8K 0.02%
273
+119
+77% +$22.6K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$34.9K 0.01%
+123
New +$33.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.14T
$33.4K 0.01%
200
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.3B
$23K 0.01%
+104
New +$22.3K
OPK icon
58
Opko Health
OPK
$1.09B
$21.9K 0.01%
14,729
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.8K 0.01%
+316
New +$19.8K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.6K 0.01%
+198
New +$16.3K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.7K ﹤0.01%
+200
New +$15.4K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7K ﹤0.01%
+135
New +$13.5K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$9.06K ﹤0.01%
+200
New +$8.73K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$7.64K ﹤0.01%
+174
New +$7.78K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-4,828
Closed -$494K
IEZ icon
66
iShares US Oil Equipment & Services ETF
IEZ
$384M
– –
-14,732
Closed -$328K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-3,436
Closed -$454K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-7,897
Closed -$1.45M
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-6,170
Closed -$580K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-17,534
Closed -$1.35M
1 2
3

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MC
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NI
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CWM
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BI
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CL
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LCG
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HFA
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Colony Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, Colony Family Offices held 70 positions worth $322M, up 3.5% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices's Q3 2024 filing shows 10 new, 28 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 499 shares worth $62.7K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $22.8M.

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

  • Colony Family Offices's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 499 shares worth $62.7K.
  • Colony Family Offices added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $8.67M increase.
  • Colony Family Offices's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $22.8M.
  • Colony Family Offices fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2024, selling an estimated $1.45M.
  • Colony Family Offices's ten largest holdings make up 75% of its $322M portfolio in Q3 2024.
  • Colony Family Offices opened 10 new positions and closed 6 in Q3 2024.
  • Colony Family Offices's portfolio value rose 3.5% quarter-over-quarter to $322M.

Based on Colony Family Offices's 13F filing for Q3 2024, filed 7 Nov 2024.