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
+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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
10.9 quarters

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 Miscellaneous 98.37%
2 Technology 0.71%
3 Consumer Discretionary 0.52%
4 Financials 0.31%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FQAL icon
51
Fidelity Quality Factor ETF
FQAL
$1.44B
$239K 0.06%
+3,428
New +$224K
2025 Q2
0 quarters
GLD icon
52
SPDR Gold Trust
GLD
$140B
$229K 0.06%
752
– –
2025 Q1
1 quarter
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.2B
$224K 0.06%
2,039
– –
2020 Q4
18 quarters
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$221K 0.06%
6,494
– –
2024 Q1
5 quarters
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$140K 0.04%
503
+60
+14% +$15.4K
2024 Q4
2 quarters
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$136K 0.04%
694
+61
+10% +$11.3K
2024 Q4
2 quarters
VPU
57
Vanguard Utilities ETF
VPU
$7.94B
$111K 0.03%
630
-110
-15% -$19K
2023 Q4
6 quarters
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$83.4K 0.02%
427
+154
+56% +$28.7K
2022 Q3
11 quarters
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$78.4K 0.02%
274
+4
+1% +$1.05K
2020 Q4
18 quarters
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$67.4K 0.02%
499
– –
2024 Q3
3 quarters
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$58.7K 0.02%
638
– –
2024 Q3
3 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$37.5K 0.01%
123
– –
2024 Q3
3 quarters
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.1B
$22.4K 0.01%
104
– –
2024 Q3
3 quarters
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$22.2K 0.01%
316
– –
2024 Q3
3 quarters
OPK icon
65
Opko Health
OPK
$1.02B
$19.4K 0.01%
14,729
– –
2021 Q2
16 quarters
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-135
Closed -$13.4K –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-200
Closed -$15.3K –
QQQ icon
68
Invesco QQQ Trust
QQQ
$504B
– –
-504
Closed -$237K –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-198
Closed -$16.2K –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-174
Closed -$8.13K –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-200
Closed -$9.96K –
1 2
3

Similar funds

MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 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
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

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.