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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
+2.92%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$37.2M
Cap. Flow
+$32.5M
Cap. Flow %
19.85%
Top 10 Hldgs %
95.85%
Holding
55
New
4
Increased
8
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$49.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$405K
4
CRIS icon
Curis
CRIS
+$321K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$208K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.58M
3
SHOP icon
Shopify
SHOP
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
5
WTRG icon
Essential Utilities
WTRG
+$873K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 1.22%
3 Healthcare 0.18%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$50.2M 30.63%
+1,064,709
New +$49.6M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.6M 22.32%
697,601
+7,776
+1% +$405K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$33.6M 20.49%
448,287
+2,024
+0.5% +$153K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.1M 9.23%
133,790
+4,300
+3% +$480K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.64M 3.44%
103,856
+137
+0.1% +$7.3K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.05M 3.08%
32,616
-1,012
-3% -$155K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4M 2.44%
9,316
-7
-0.1% -$2.92K
AAPL icon
8
Apple
AAPL
$4.63T
$2.51M 1.53%
18,308
-12,222
-40% -$1.58M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.42M 1.47%
43,789
+2,675
+7% +$145K
AMZN icon
10
Amazon
AMZN
$2.84T
$2M 1.22%
11,600
-4,500
-28% -$748K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.8M 1.1%
34,912
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.25M 0.76%
11,918
– –
BND icon
13
Vanguard Total Bond Market
BND
$161B
$1.23M 0.75%
14,315
+125
+0.9% +$10.7K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$569K 0.35%
13,673
+4,977
+57% +$208K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$411K 0.25%
4,036
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.9B
$388K 0.24%
3,030
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$316K 0.19%
16,061
-355
-2% -$6.61K
CRIS icon
18
Curis
CRIS
$3.95M
$229K 0.14%
+71
New +$321K
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.46B
$215K 0.13%
4,344
-2,696
-38% -$129K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.89B
$208K 0.13%
+2,245
New +$191K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54B
$62K 0.04%
307
+30
+11% +$5.86K
OPK icon
22
Opko Health
OPK
$1.09B
$60K 0.04%
+14,729
New +$57.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.5B
$50K 0.03%
632
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$894B
$4K ﹤0.01%
10
-2,300
-100% -$963K
APPN icon
25
Appian
APPN
$2.7B
– –
-2,635
Closed -$350K
1
2 3

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NI
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CWM
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Colony Family Offices's Q2 2021 Portfolio in Review

As of Q2 2021, Colony Family Offices held 55 positions worth $164M, up 29% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Colony Family Offices deployed $32.5M of net new capital in Q2 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,064,709 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.58M trimmed.

  • Colony Family Offices's largest Q2 2021 buy was Dimensional US Equity ETF: 1,064,709 shares worth $50.2M.
  • Colony Family Offices added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $480K increase.
  • Colony Family Offices's biggest Q2 2021 reduction was Apple, cutting an estimated $1.58M.
  • Colony Family Offices fully exited Tesla in Q2 2021, selling an estimated $1.66M.
  • Colony Family Offices's ten largest holdings make up 96% of its $164M portfolio in Q2 2021.
  • Colony Family Offices opened 4 new positions and closed 31 in Q2 2021.
  • Colony Family Offices's portfolio value rose 29% quarter-over-quarter to $164M.

Based on Colony Family Offices's 13F filing for Q2 2021, filed 26 Jul 2021.