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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
(+3.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
70
New
10
Increased
28
Reduced
12
Closed
6
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.67M |
| 2 |
GMO US Quality ETF
QLTY
|
+$3.12M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.24M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$22.8M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.45M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.35M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.7% |
| 2 | Technology | 1.07% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Financials | 0.43% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $71.3K | 0.02% |
270
+63
| +30% | +$16K |
2020 Q4
15 quarters
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $62.7K | 0.02% |
+499
| New | +$60.4K |
2024 Q3
0 quarters
|
|
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $56.2K | 0.02% |
+638
| New | +$53.8K |
2024 Q3
0 quarters
|
|
54
iShares S&P 500 Value ETF
IVE
$49.1B
| $53.8K | 0.02% |
273
+119
| +77% | +$22.6K |
2022 Q3
8 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $34.9K | 0.01% |
+123
| New | +$33.5K |
2024 Q3
0 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$4.22T
| $33.4K | 0.01% |
200
| – | – |
2022 Q2
9 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$77.1B
| $23K | 0.01% |
+104
| New | +$22.3K |
2024 Q3
0 quarters
|
|
58
Opko Health
OPK
$1.02B
| $21.9K | 0.01% |
14,729
| – | – |
2021 Q2
13 quarters
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $20.8K | 0.01% |
+316
| New | +$19.8K |
2024 Q3
0 quarters
|
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $16.6K | 0.01% |
+198
| New | +$16.3K |
2024 Q3
0 quarters
|
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $15.7K | ﹤0.01% |
+200
| New | +$15.4K |
2024 Q3
0 quarters
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$136B
| $13.7K | ﹤0.01% |
+135
| New | +$13.5K |
2024 Q3
0 quarters
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $9.06K | ﹤0.01% |
+200
| New | +$8.73K |
2024 Q3
0 quarters
|
|
64
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $7.64K | ﹤0.01% |
+174
| New | +$7.78K |
2024 Q3
0 quarters
|
|
65
iShares MSCI EAFE Growth ETF
EFG
$15B
| – | – |
-4,828
| Closed | -$494K | – |
|
66
iShares US Oil Equipment & Services ETF
IEZ
$350M
| – | – |
-14,732
| Closed | -$328K | – |
|
67
iShares US Aerospace & Defense ETF
ITA
$12B
| – | – |
-3,436
| Closed | -$454K | – |
|
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| – | – |
-7,897
| Closed | -$1.45M | – |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| – | – |
-6,170
| Closed | -$580K | – |
|
|
70
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| – | – |
-17,534
| Closed | -$1.35M | – |
|
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.