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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
+11.25%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.22%
Top 10 Hldgs %
93.53%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Discretionary 2.63%
3 Financials 0.94%
4 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$33.5M 31.5%
+484,554
New +$31.3M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$30.8M 28.97%
+602,599
New +$30.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.1M 9.53%
+110,285
New +$9.06M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.84M 5.49%
+41,345
New +$5.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.21M 4.9%
+104,026
New +$4.89M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.12M 3.88%
+10,977
New +$3.89M
AAPL icon
7
Apple
AAPL
$4.63T
$3.78M 3.56%
+28,480
New +$3.43M
AMZN icon
8
Amazon
AMZN
$2.84T
$2.36M 2.22%
+14,500
New +$2.31M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.05M 1.93%
+39,729
New +$1.91M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.65M 1.55%
+34,912
New +$1.54M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$1.27M 1.19%
+14,353
New +$1.26M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.09M 1.02%
+11,881
New +$1.03M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$696K 0.65%
+2
New +$662K
GD icon
14
General Dynamics
GD
$105B
$446K 0.42%
+3,000
New +$439K
SKX
15
DELISTED
Skechers
SKX
$431K 0.41%
+12,000
New +$408K
FQAL icon
16
Fidelity Quality Factor ETF
FQAL
$1.46B
$395K 0.37%
+9,184
New +$377K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.9B
$387K 0.36%
+3,030
New +$382K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$328K 0.31%
+3,864
New +$320K
WFC icon
19
Wells Fargo
WFC
$256B
$306K 0.29%
+10,150
New +$263K
QCOM icon
20
Qualcomm
QCOM
$172B
$305K 0.29%
+2,000
New +$279K
FXB icon
21
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.5M
$297K 0.28%
+2,250
New +$287K
IAU icon
22
iShares Gold Trust
IAU
$66.9B
$245K 0.23%
+6,756
New +$242K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$239K 0.22%
+17,241
New +$224K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.89B
$209K 0.2%
+2,245
New +$179K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$894B
$117K 0.11%
+312
New +$111K
1
2

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NI
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CWM
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BI
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HFA
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Colony Family Offices's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Colony Family Offices, which disclosed 28 positions worth $106M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 484,554 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 484,554 shares worth $33.5M.
  • Colony Family Offices's ten largest holdings make up 94% of its $106M portfolio in Q4 2020.
  • Colony Family Offices disclosed 28 positions in Q4 2020, its first 13F filing on record.

Based on Colony Family Offices's 13F filing for Q4 2020, filed 8 Feb 2021.