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
+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

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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.43%
3 Consumer Staples 0.08%
4 Utilities 0.05%
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
$253K 0.06%
1,375
-84
-6% -$15.7K
FQAL icon
52
Fidelity Quality Factor ETF
FQAL
$1.46B
$251K 0.06%
3,451
-19
-0.5% -$1.44K
ATO icon
53
Atmos Energy
ATO
$28.6B
$210K 0.05%
+1,135
New +$201K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$206K 0.05%
799
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.9B
$197K 0.05%
2,032
– –
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.09B
$156K 0.04%
8,528
-819
-9% -$14.9K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$152K 0.04%
503
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$151K 0.04%
694
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$91.4K 0.02%
306
+32
+12% +$10K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.7B
$62K 0.02%
638
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$32.5K 0.01%
154
-119
-44% -$25.8K
OPK icon
62
Opko Health
OPK
$1.04B
$16.8K ﹤0.01%
14,729
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
– –
-104
Closed -$25.6K
TROW icon
64
T. Rowe Price
TROW
$24.3B
– –
-11,206
Closed -$1.15M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-316
Closed -$22.9K
VPU
66
Vanguard Utilities ETF
VPU
$8.44B
– –
-440
Closed -$81.4K
1 2
3

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

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 Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.