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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
-3.31%
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
Cap. Flow
+$8.67M
Cap. Flow %
4.16%
Top 10 Hldgs %
91.24%
Holding
34
New
7
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$727K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 0.89%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$48.6M 23.34%
992,334
-39,297
-4% -$1.9M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$39.7M 19.06%
775,880
+20,532
+3% +$1.05M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$32.1M 15.4%
461,695
-10,271
-2% -$727K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.5M 8.87%
171,340
– –
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15.6M 7.5%
235,560
– –
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$12.3M 5.89%
262,106
-2,673
-1% -$116K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.35M 4%
180,954
+64,354
+55% +$3.1M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.19M 3.45%
44,316
+13,272
+43% +$2.14M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.41M 2.11%
91,749
+54,237
+145% +$2.64M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.4M 1.63%
7,506
-769
-9% -$342K
AAPL icon
11
Apple
AAPL
$4.63T
$3.3M 1.58%
18,908
+600
+3% +$101K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.79M 1.34%
61,827
+13,403
+28% +$633K
AMZN icon
13
Amazon
AMZN
$2.84T
$1.86M 0.89%
11,400
-100
-0.9% -$15.5K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.48M 0.71%
+6,965
New +$1.47M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.31M 0.63%
11,675
– –
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$1.26M 0.6%
34,020
-7,242
-18% -$243K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$993K 0.48%
+8,015
New +$1.01M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$928K 0.45%
24,445
+885
+4% +$33.9K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$844K 0.4%
10,607
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$789K 0.38%
+1,901
New +$778K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$452K 0.22%
+16,290
New +$471K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.9B
$377K 0.18%
3,030
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$377K 0.18%
3,481
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.5B
$314K 0.15%
4,263
+3,660
+607% +$274K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.2B
$270K 0.13%
+3,260
New +$268K
1
2

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NI
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CWM
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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 Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.