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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
-2.5%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.93M
Cap. Flow
+$5.62M
Cap. Flow %
1.77%
Top 10 Hldgs %
73.23%
Holding
80
New
16
Increased
22
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.22M
2
QLTY icon
GMO US Quality ETF
QLTY
+$982K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$907K
3
IAU icon
iShares Gold Trust
IAU
+$555K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.69%
3 Financials 0.44%
4 Consumer Staples 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$265K 0.08%
+1,640
New +$277K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$220K 0.07%
+868
New +$223K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.9B
$217K 0.07%
2,039
– –
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$208K 0.07%
6,494
+18
+0.3% +$573
VPU
55
Vanguard Utilities ETF
VPU
$8.5B
$121K 0.04%
740
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$112K 0.04%
+565
New +$116K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$109K 0.03%
+389
New +$110K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.09B
$106K 0.03%
+9,347
New +$118K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$72.8K 0.02%
270
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$66.9K 0.02%
+850
New +$67.5K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$64.2K 0.02%
499
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$56.4K 0.02%
638
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$52.1K 0.02%
273
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$35.6K 0.01%
123
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.3B
$26.3K 0.01%
119
+15
+14% +$3.42K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$24.3K 0.01%
+272
New +$24.8K
OPK icon
67
Opko Health
OPK
$1.09B
$21.7K 0.01%
14,729
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.9K 0.01%
316
– –
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.4K 0.01%
+195
New +$20.2K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$15.9K 0.01%
198
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.9K ﹤0.01%
200
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1K ﹤0.01%
135
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.6B
$10.7K ﹤0.01%
+100
New +$10.7K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$9.67K ﹤0.01%
200
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$7.45K ﹤0.01%
174
– –
1 2
3
4

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Colony Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, Colony Family Offices held 80 positions worth $318M, down 1.2% from $322M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Colony Family Offices's Q4 2024 filing shows 16 new, 22 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,972 shares worth $672K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 3,972 shares worth $672K.
  • Colony Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $2.22M increase.
  • Colony Family Offices's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.52M.
  • Colony Family Offices fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $272K.
  • Colony Family Offices's ten largest holdings make up 73% of its $318M portfolio in Q4 2024.
  • Colony Family Offices opened 16 new positions and closed 2 in Q4 2024.
  • Colony Family Offices's portfolio value fell 1.2% quarter-over-quarter to $318M.

Based on Colony Family Offices's 13F filing for Q4 2024, filed 11 Feb 2025.