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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
+8.18%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$66.2M
Cap. Flow
+$38.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
74.35%
Holding
71
New
1
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.64M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.52%
3 Financials 0.31%
4 Consumer Staples 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
51
Fidelity Quality Factor ETF
FQAL
$1.45B
$239K 0.06%
+3,428
New +$224K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$229K 0.06%
752
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.9B
$224K 0.06%
2,039
– –
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$221K 0.06%
6,494
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$140K 0.04%
503
+60
+14% +$15.4K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$136K 0.04%
694
+61
+10% +$11.3K
VPU
57
Vanguard Utilities ETF
VPU
$8.5B
$111K 0.03%
630
-110
-15% -$19K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.2B
$83.4K 0.02%
427
+154
+56% +$28.7K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$78.4K 0.02%
274
+4
+1% +$1.05K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$67.4K 0.02%
499
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$58.7K 0.02%
638
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$37.5K 0.01%
123
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.3B
$22.4K 0.01%
104
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.2K 0.01%
316
– –
OPK icon
65
Opko Health
OPK
$1.09B
$19.4K 0.01%
14,729
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-135
Closed -$13.4K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-200
Closed -$15.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
– –
-504
Closed -$237K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-198
Closed -$16.2K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
– –
-174
Closed -$8.13K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-200
Closed -$9.96K
1 2
3

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MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
WMA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Colony Family Offices held 71 positions worth $387M, up 21% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Colony Family Offices deployed $38.9M of net new capital in Q2 2025, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 3,428 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.91M trimmed.

  • Colony Family Offices's largest Q2 2025 buy was Fidelity Quality Factor ETF: 3,428 shares worth $239K.
  • Colony Family Offices added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $11.5M increase.
  • Colony Family Offices's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.91M.
  • Colony Family Offices fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $237K.
  • Colony Family Offices's ten largest holdings make up 74% of its $387M portfolio in Q2 2025.
  • Colony Family Offices opened 1 new position and closed 6 in Q2 2025.
  • Colony Family Offices's portfolio value rose 21% quarter-over-quarter to $387M.

Based on Colony Family Offices's 13F filing for Q2 2025, filed 23 Jul 2025.