We are live on
!
Find out more
CFO
Colony Family Offices Portfolio holdings
AUM
$455M
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.07M
(+0.52%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
34
New
7
Increased
9
Reduced
8
Closed
1
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.47M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.98M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$727K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$360K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.47% |
| 2 | Technology | 1.58% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $48.6M | 23.34% |
992,334
-39,297
| -4% | -$1.9M |
2021 Q2
3 quarters
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $39.7M | 19.06% |
775,880
+20,532
| +3% | +$1.05M |
2020 Q4
5 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $32.1M | 15.4% |
461,695
-10,271
| -2% | -$727K |
2020 Q4
5 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $18.5M | 8.87% |
171,340
| – | – |
2020 Q4
5 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $15.6M | 7.5% |
235,560
| – | – |
2021 Q4
1 quarter
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $12.3M | 5.89% |
262,106
-2,673
| -1% | -$116K |
2021 Q4
1 quarter
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.35M | 4% |
180,954
+64,354
| +55% | +$3.1M |
2020 Q4
5 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.19M | 3.45% |
44,316
+13,272
| +43% | +$2.14M |
2020 Q4
5 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.41M | 2.11% |
91,749
+54,237
| +145% | +$2.64M |
2020 Q4
5 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.4M | 1.63% |
7,506
-769
| -9% | -$342K |
2020 Q4
5 quarters
|
|
11
Apple
AAPL
$4.97T
| $3.3M | 1.58% |
18,908
+600
| +3% | +$101K |
2021 Q4
1 quarter
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.79M | 1.34% |
61,827
+13,403
| +28% | +$633K |
2020 Q4
5 quarters
|
|
13
Amazon
AMZN
$2.74T
| $1.86M | 0.89% |
11,400
-100
| -0.9% | -$15.5K |
2021 Q4
1 quarter
|
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.48M | 0.71% |
+6,965
| New | +$1.47M |
2022 Q1
0 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.31M | 0.63% |
11,675
| – | – |
2020 Q4
5 quarters
|
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
| $1.26M | 0.6% |
34,020
-7,242
| -18% | -$243K |
2021 Q4
1 quarter
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $993K | 0.48% |
+8,015
| New | +$1.01M |
2022 Q1
0 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $928K | 0.45% |
24,445
+885
| +4% | +$33.9K |
2021 Q1
4 quarters
|
|
19
Vanguard Total Bond Market
BND
$159B
| $844K | 0.4% |
10,607
| – | – |
2020 Q4
5 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $789K | 0.38% |
+1,901
| New | +$778K |
2022 Q1
0 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $452K | 0.22% |
+16,290
| New | +$471K |
2022 Q1
0 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.2B
| $377K | 0.18% |
3,030
| – | – |
2020 Q4
5 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$35.3B
| $377K | 0.18% |
3,481
| – | – |
2020 Q4
5 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$75.9B
| $314K | 0.15% |
4,263
+3,660
| +607% | +$274K |
2020 Q4
5 quarters
|
|
25
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $270K | 0.13% |
+3,260
| New | +$268K |
2022 Q1
0 quarters
|
|
Similar funds
MC
NI
CWM
BI
CL
LCG
HFA
LWAM
Colony Family Offices's Q1 2022 Portfolio in Review
As of Q1 2022, Colony Family Offices held 34 positions worth $208M, up 0.52% from $207M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Colony Family Offices deployed $8.67M of net new capital in Q1 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,965 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.9M trimmed.
- Colony Family Offices's largest Q1 2022 buy was Vanguard Morningstar Small-Cap ETF: 6,965 shares worth $1.48M.
- Colony Family Offices added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $3.1M increase.
- Colony Family Offices's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.9M.
- Colony Family Offices fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $1.98M.
- Colony Family Offices's ten largest holdings make up 91% of its $208M portfolio in Q1 2022.
- Colony Family Offices opened 7 new positions and closed 1 in Q1 2022.
- Colony Family Offices's portfolio value rose 0.52% quarter-over-quarter to $208M.
Based on Colony Family Offices's 13F filing for Q1 2022, filed 28 Apr 2022.