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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
+6.87%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$549K
Cap. Flow
-$25.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
74.34%
Holding
68
New
3
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$3.43M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$708K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 0.53%
3 Financials 0.33%
4 Consumer Staples 0.07%
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
$264K 0.07%
3,532
+104
+3% +$7.5K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$256K 0.07%
1,459
-181
-11% -$30.8K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.9B
$248K 0.06%
2,233
+194
+10% +$21.4K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$235K 0.06%
799
-69
-8% -$19.9K
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$230K 0.06%
6,494
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$190K 0.05%
2,032
-1,501
-42% -$136K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$150K 0.04%
503
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$145K 0.04%
694
– –
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.09B
$145K 0.04%
+9,347
New +$132K
VPU
60
Vanguard Utilities ETF
VPU
$8.5B
$119K 0.03%
630
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$84.6K 0.02%
274
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$72.7K 0.02%
499
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
$61.6K 0.02%
638
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$56.4K 0.01%
273
-154
-36% -$30.9K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$40.5K 0.01%
123
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.3B
$25.2K 0.01%
104
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.3K 0.01%
316
– –
OPK icon
68
Opko Health
OPK
$1.09B
$22.8K 0.01%
14,729
– –
1 2
3

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MC
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WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
NI
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
BI
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CL
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LCG
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HFA
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Colony Family Offices's Q3 2025 Portfolio in Review

As of Q3 2025, Colony Family Offices held 68 positions worth $386M, down 0.14% from $387M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Colony Family Offices withdrew a net $25.7M in Q3 2025, reducing 27 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Colony Family Offices opened a new position in NVIDIA worth $3.68M.

  • Colony Family Offices's largest Q3 2025 buy was NVIDIA: 19,700 shares worth $3.68M.
  • Colony Family Offices added most to Dimensional US Equity ETF in Q3 2025, an estimated $3.68M increase.
  • Colony Family Offices's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.18M.
  • Colony Family Offices's ten largest holdings make up 74% of its $386M portfolio in Q3 2025.
  • Colony Family Offices opened 3 new positions and closed 0 in Q3 2025.
  • Colony Family Offices's portfolio value fell 0.14% quarter-over-quarter to $386M.

Based on Colony Family Offices's 13F filing for Q3 2025, filed 24 Oct 2025.