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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
+2.1%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$14.3M
Cap. Flow
+$6.47M
Cap. Flow %
1.62%
Top 10 Hldgs %
74.78%
Holding
68
New
–
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.88M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.45M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.45M
4
AAPL icon
Apple
AAPL
+$311K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.48%
3 Financials 0.29%
4 Consumer Staples 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$259K 0.06%
1,459
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.9B
$245K 0.06%
2,233
– –
DJP icon
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$244K 0.06%
6,494
– –
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$223K 0.06%
799
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$195K 0.05%
2,032
– –
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.09B
$154K 0.04%
9,347
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$152K 0.04%
503
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$147K 0.04%
694
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$86.3K 0.02%
274
– –
VPU
60
Vanguard Utilities ETF
VPU
$8.5B
$81.4K 0.02%
440
-190
-30% -$36.5K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$61.4K 0.02%
638
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.2B
$57.9K 0.01%
273
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.3B
$25.6K 0.01%
104
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.9K 0.01%
316
– –
OPK icon
65
Opko Health
OPK
$1.09B
$18.6K ﹤0.01%
14,729
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-499
Closed -$72.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-14,980
Closed -$1.75M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-123
Closed -$40.5K
1 2
3

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MC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Colony Family Offices held 68 positions worth $401M, up 3.7% from $386M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Colony Family Offices opened no new positions and exited 3, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices added most to Dimensional US Equity ETF in Q4 2025, an estimated $3.88M increase.
  • Colony Family Offices's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.1M.
  • Colony Family Offices fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $1.75M.
  • Colony Family Offices's ten largest holdings make up 75% of its $401M portfolio in Q4 2025.
  • Colony Family Offices opened 0 new positions and closed 3 in Q4 2025.
  • Colony Family Offices's portfolio value rose 3.7% quarter-over-quarter to $401M.

Based on Colony Family Offices's 13F filing for Q4 2025, filed 22 Jan 2026.