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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
-2.5%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.93M
Cap. Flow
+$5.62M
Cap. Flow %
1.77%
Top 10 Hldgs %
73.23%
Holding
80
New
16
Increased
22
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.22M
2
QLTY icon
GMO US Quality ETF
QLTY
+$982K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$907K
3
IAU icon
iShares Gold Trust
IAU
+$555K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.69%
3 Financials 0.44%
4 Consumer Staples 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$7.43K ﹤0.01%
+81
New +$7.54K
IYW icon
77
iShares US Technology ETF
IYW
$24.8B
$7.02K ﹤0.01%
+44
New +$6.96K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.6B
$3.04K ﹤0.01%
+23
New +$3.23K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.14T
– –
-200
Closed -$33.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,640
Closed -$272K
1 2 3
4

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CWM
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BI
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CL
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Colony Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, Colony Family Offices held 80 positions worth $318M, down 1.2% from $322M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Colony Family Offices's Q4 2024 filing shows 16 new, 22 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,972 shares worth $672K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 3,972 shares worth $672K.
  • Colony Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $2.22M increase.
  • Colony Family Offices's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.52M.
  • Colony Family Offices fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $272K.
  • Colony Family Offices's ten largest holdings make up 73% of its $318M portfolio in Q4 2024.
  • Colony Family Offices opened 16 new positions and closed 2 in Q4 2024.
  • Colony Family Offices's portfolio value fell 1.2% quarter-over-quarter to $318M.

Based on Colony Family Offices's 13F filing for Q4 2024, filed 11 Feb 2025.