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
-0.93%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$2.27M
Cap. Flow
+$6.67M
Cap. Flow %
2.08%
Top 10 Hldgs %
75.45%
Holding
79
New
1
Increased
17
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$10.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.17M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$760K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$434K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$521K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.55%
3 Financials 0.36%
4 Consumer Staples 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.9B
$227K 0.07%
2,039
– –
GLD icon
52
SPDR Gold Trust
GLD
$149B
$217K 0.07%
+752
New +$199K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$212K 0.07%
868
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$157K 0.05%
1,923
-19,536
-91% -$1.57M
VPU
55
Vanguard Utilities ETF
VPU
$8.5B
$126K 0.04%
740
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$118K 0.04%
633
+68
+12% +$13.4K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$112K 0.03%
443
+54
+14% +$15K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$69.4K 0.02%
270
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$60.9K 0.02%
499
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$54.3K 0.02%
638
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.2B
$52K 0.02%
273
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$33.8K 0.01%
123
– –
OPK icon
63
Opko Health
OPK
$1.09B
$24.4K 0.01%
14,729
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.3B
$20.7K 0.01%
104
-15
-13% -$3.25K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.4K 0.01%
316
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.2K 0.01%
198
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.3K ﹤0.01%
200
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4K ﹤0.01%
135
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$9.96K ﹤0.01%
200
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$8.13K ﹤0.01%
174
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-272
Closed -$24.3K
FQAL icon
72
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-7,959
Closed -$521K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-850
Closed -$66.9K
IBB icon
74
iShares Biotechnology ETF
IBB
$10.6B
– –
-23
Closed -$3.04K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-9,347
Closed -$106K
1 2
3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Colony Family Offices held 79 positions worth $321M, up 0.71% from $318M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices's Q1 2025 filing shows 1 new, 17 increased, 24 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 752 shares worth $217K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q1 2025 buy was SPDR Gold Trust: 752 shares worth $217K.
  • Colony Family Offices added most to GMO US Quality ETF in Q1 2025, an estimated $10.2M increase.
  • Colony Family Offices's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.58M.
  • Colony Family Offices fully exited Fidelity Quality Factor ETF in Q1 2025, selling an estimated $521K.
  • Colony Family Offices's ten largest holdings make up 75% of its $321M portfolio in Q1 2025.
  • Colony Family Offices opened 1 new position and closed 9 in Q1 2025.
  • Colony Family Offices's portfolio value rose 0.71% quarter-over-quarter to $321M.

Based on Colony Family Offices's 13F filing for Q1 2025, filed 21 Apr 2025.