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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
+0.39%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$4.95M
Cap. Flow
+$4.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
75.46%
Holding
66
New
1
Increased
22
Reduced
16
Closed
4
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.69M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.15M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$654K
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Technology 1.16%
3 Consumer Discretionary 0.43%
4 Consumer Staples 0.08%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$253K 0.06%
1,375
-84
-6% -$15.7K
2024 Q4
5 quarters
FQAL icon
52
Fidelity Quality Factor ETF
FQAL
$1.44B
$251K 0.06%
3,451
-19
-0.5% -$1.44K
2025 Q2
3 quarters
ATO icon
53
Atmos Energy
ATO
$27.1B
$210K 0.05%
+1,135
New +$201K
2026 Q1
0 quarters
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$206K 0.05%
799
– –
2024 Q4
5 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$75.9B
$197K 0.05%
2,032
– –
2020 Q4
21 quarters
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.24B
$156K 0.04%
8,528
-819
-9% -$14.9K
2025 Q3
2 quarters
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$152K 0.04%
503
– –
2024 Q4
5 quarters
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$151K 0.04%
694
– –
2024 Q4
5 quarters
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$91.4K 0.02%
306
+32
+12% +$10K
2020 Q4
21 quarters
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$62K 0.02%
638
– –
2024 Q3
6 quarters
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$32.5K 0.01%
154
-119
-44% -$25.8K
2022 Q3
14 quarters
OPK icon
62
Opko Health
OPK
$1.02B
$16.8K ﹤0.01%
14,729
– –
2021 Q2
19 quarters
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.1B
– –
-104
Closed -$25.6K –
TROW icon
64
T. Rowe Price
TROW
$22.2B
– –
-11,206
Closed -$1.15M –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-316
Closed -$22.9K –
VPU
66
Vanguard Utilities ETF
VPU
$7.94B
– –
-440
Closed -$81.4K –
1 2
3

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Colony Family Offices's Q1 2026 Portfolio in Review

As of Q1 2026, Colony Family Offices held 66 positions worth $406M, up 1.2% from $401M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices's Q1 2026 filing shows 1 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Atmos Energy: 1,135 shares worth $210K. The largest sale was T. Rowe Price, an estimated $1.15M.

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.

  • Colony Family Offices's largest Q1 2026 buy was Atmos Energy: 1,135 shares worth $210K.
  • Colony Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $2.13M increase.
  • Colony Family Offices's biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $654K.
  • Colony Family Offices fully exited T. Rowe Price in Q1 2026, selling an estimated $1.15M.
  • Colony Family Offices's ten largest holdings make up 75% of its $406M portfolio in Q1 2026.
  • Colony Family Offices opened 1 new position and closed 4 in Q1 2026.
  • Colony Family Offices's portfolio value rose 1.2% quarter-over-quarter to $406M.

Based on Colony Family Offices's 13F filing for Q1 2026, filed 21 Apr 2026.