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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
-0.88%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.57M
Cap. Flow
-$2.25M
Cap. Flow %
-1.4%
Top 10 Hldgs %
98.2%
Holding
24
New
–
Increased
4
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$143K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.19M
3
AMZN icon
Amazon
AMZN
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$48.1M 30.01%
1,019,485
-45,224
-4% -$2.19M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$39.4M 24.59%
749,392
+51,791
+7% +$2.72M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$33M 20.58%
444,118
-4,169
-0.9% -$317K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$18M 11.24%
164,950
+31,160
+23% +$3.43M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.19M 3.24%
103,822
-34
-0% -$1.76K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.85M 3.03%
31,586
-1,030
-3% -$164K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.55M 2.21%
8,240
-1,076
-12% -$475K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.34M 1.46%
46,514
+2,725
+6% +$142K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.71M 1.07%
33,902
-1,010
-3% -$52.5K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.23M 0.77%
11,918
– –
BND icon
11
Vanguard Total Bond Market
BND
$161B
$913K 0.57%
10,687
-3,628
-25% -$313K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$707K 0.44%
17,028
+3,355
+25% +$143K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.9B
$387K 0.24%
3,030
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$354K 0.22%
3,481
-555
-14% -$58.9K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.46B
$206K 0.13%
4,150
-194
-4% -$9.96K
CRIS icon
16
Curis
CRIS
$3.95M
$160K 0.1%
51
-20
-28% -$62.5K
OPK icon
17
Opko Health
OPK
$1.09B
$54K 0.03%
14,729
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54B
$54K 0.03%
271
-36
-12% -$7.44K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.5B
$47K 0.03%
603
-29
-5% -$2.32K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$4K ﹤0.01%
9
-1
-10% -$443
AAPL icon
21
Apple
AAPL
$4.63T
– –
-18,308
Closed -$2.51M
AMZN icon
22
Amazon
AMZN
$2.84T
– –
-11,600
Closed -$2M
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.89B
– –
-2,245
Closed -$208K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,061
Closed -$316K

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Colony Family Offices's Q3 2021 Portfolio in Review

As of Q3 2021, Colony Family Offices held 24 positions worth $160M, down 2.2% from $164M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Colony Family Offices's Q3 2021 filing shows 4 increased, 13 reduced and 4 closed positions. The largest sale was Apple, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 0.13% of assets, down from 0.18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Colony Family Offices added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $3.43M increase.
  • Colony Family Offices's biggest Q3 2021 reduction was Dimensional US Equity ETF, cutting an estimated $2.19M.
  • Colony Family Offices fully exited Apple in Q3 2021, selling an estimated $2.51M.
  • Colony Family Offices's ten largest holdings make up 98% of its $160M portfolio in Q3 2021.
  • Colony Family Offices opened 0 new positions and closed 4 in Q3 2021.
  • Colony Family Offices's portfolio value fell 2.2% quarter-over-quarter to $160M.

Based on Colony Family Offices's 13F filing for Q3 2021, filed 21 Oct 2021.