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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
+3.81%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$47.1M
Cap. Flow
+$41.1M
Cap. Flow %
19.84%
Top 10 Hldgs %
93.07%
Holding
27
New
7
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.5M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.2M
3
AAPL icon
Apple
AAPL
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.3K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.4K
3
BND icon
Vanguard Total Bond Market
BND
+$6.81K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.15K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.92%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$53.3M 25.72%
1,031,631
+12,146
+1% +$610K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$38.8M 18.72%
755,348
+5,956
+0.8% +$310K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$35.2M 17%
471,966
+27,848
+6% +$2.09M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.6M 9.46%
171,340
+6,390
+4% +$728K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17.2M 8.31%
+235,560
New +$17.5M
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$10.5M 5.04%
+264,779
New +$10.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.77M 2.78%
116,600
+12,778
+12% +$644K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.33M 2.57%
31,044
-542
-2% -$89.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.94M 1.9%
8,275
+35
+0.4% +$16.1K
AAPL icon
10
Apple
AAPL
$4.63T
$3.25M 1.57%
+18,308
New +$2.89M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.37M 1.14%
48,424
+1,910
+4% +$96.1K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.98M 0.95%
+63,815
New +$1.98M
AMZN icon
13
Amazon
AMZN
$2.84T
$1.92M 0.92%
+11,500
New +$1.97M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.92M 0.92%
37,512
+3,610
+11% +$185K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.31M 0.63%
11,675
-243
-2% -$26.4K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$1.18M 0.57%
+41,262
New +$1.21M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$965K 0.47%
23,560
+6,532
+38% +$272K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$899K 0.43%
10,607
-80
-0.7% -$6.81K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$404K 0.19%
3,481
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$391K 0.19%
3,030
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$894B
$388K 0.19%
814
+805
+8,944% +$371K
FQAL icon
22
Fidelity Quality Factor ETF
FQAL
$1.46B
$233K 0.11%
4,150
– –
CRIS icon
23
Curis
CRIS
$3.95M
$135K 0.07%
71
+20
+39% +$47.6K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.24B
$120K 0.06%
+2,075
New +$113K
OPK icon
25
Opko Health
OPK
$1.09B
$71K 0.03%
14,729
– –
1
2

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NI
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CWM
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Colony Family Offices's Q4 2021 Portfolio in Review

As of Q4 2021, Colony Family Offices held 27 positions worth $207M, up 29% from $160M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Colony Family Offices deployed $41.1M of net new capital in Q4 2021, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 235,560 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $89.3K trimmed.

  • Colony Family Offices's largest Q4 2021 buy was iShares MSCI EAFE Small-Cap ETF: 235,560 shares worth $17.2M.
  • Colony Family Offices added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.09M increase.
  • Colony Family Offices's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $89.3K.
  • Colony Family Offices's ten largest holdings make up 93% of its $207M portfolio in Q4 2021.
  • Colony Family Offices opened 7 new positions and closed 0 in Q4 2021.
  • Colony Family Offices's portfolio value rose 29% quarter-over-quarter to $207M.

Based on Colony Family Offices's 13F filing for Q4 2021, filed 2 Feb 2022.