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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
(-0.14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
68
New
3
Increased
6
Reduced
27
Closed
–
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.68M |
| 2 |
NVIDIA
NVDA
|
+$3.43M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4M |
| 5 |
GMO US Quality ETF
QLTY
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.23% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Financials | 0.33% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fidelity Quality Factor ETF
FQAL
$1.44B
| $264K | 0.07% |
3,532
+104
| +3% | +$7.5K |
2025 Q2
1 quarter
|
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $256K | 0.07% |
1,459
-181
| -11% | -$30.8K |
2024 Q4
3 quarters
|
|
53
iShares TIPS Bond ETF
TIP
$14.2B
| $248K | 0.06% |
2,233
+194
| +10% | +$21.4K |
2020 Q4
19 quarters
|
|
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $235K | 0.06% |
799
-69
| -8% | -$19.9K |
2024 Q4
3 quarters
|
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
| $230K | 0.06% |
6,494
| – | – |
2024 Q1
6 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$75.9B
| $190K | 0.05% |
2,032
-1,501
| -42% | -$136K |
2020 Q4
19 quarters
|
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $150K | 0.04% |
503
| – | – |
2024 Q4
3 quarters
|
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $145K | 0.04% |
694
| – | – |
2024 Q4
3 quarters
|
|
59
iShares Global Clean Energy ETF
ICLN
$2.24B
| $145K | 0.04% |
+9,347
| New | +$132K |
2025 Q3
0 quarters
|
|
|
VPU
60
Vanguard Utilities ETF
VPU
$7.94B
| $119K | 0.03% |
630
| – | – |
2023 Q4
7 quarters
|
|
61
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $84.6K | 0.02% |
274
| – | – |
2020 Q4
19 quarters
|
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $72.7K | 0.02% |
499
| – | – |
2024 Q3
4 quarters
|
|
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $61.6K | 0.02% |
638
| – | – |
2024 Q3
4 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$49.1B
| $56.4K | 0.01% |
273
-154
| -36% | -$30.9K |
2022 Q3
12 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $40.5K | 0.01% |
123
| – | – |
2024 Q3
4 quarters
|
|
66
iShares Russell 2000 ETF
IWM
$77.1B
| $25.2K | 0.01% |
104
| – | – |
2024 Q3
4 quarters
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $23.3K | 0.01% |
316
| – | – |
2024 Q3
4 quarters
|
|
68
Opko Health
OPK
$1.02B
| $22.8K | 0.01% |
14,729
| – | – |
2021 Q2
17 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
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.