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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
-13.85%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.2M
Cap. Flow
+$41.7M
Cap. Flow %
18.89%
Top 10 Hldgs %
74.63%
Holding
76
New
43
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
CSCO icon
Cisco
CSCO
+$6.23M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
4
AAPL icon
Apple
AAPL
+$4.14M
5
TSLA icon
Tesla
TSLA
+$4.13M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$452K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 3.84%
3 Consumer Staples 1.75%
4 Financials 1.68%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$41.6M 18.87%
1,021,979
+29,645
+3% +$1.31M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32.9M 14.9%
655,945
-119,935
-15% -$6.07M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.7M 13.01%
487,820
+26,125
+6% +$1.68M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$18M 8.15%
194,687
+23,347
+14% +$2.32M
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$12.3M 5.58%
310,133
+48,027
+18% +$2.17M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.58M 3.44%
182,025
+1,071
+0.6% +$46.2K
MSFT icon
7
Microsoft
MSFT
$3.59T
$6.53M 2.96%
+25,435
New +$6.9M
AAPL icon
8
Apple
AAPL
$4.63T
$6.32M 2.86%
46,236
+27,328
+145% +$4.14M
CSCO icon
9
Cisco
CSCO
$436B
$5.55M 2.52%
+130,165
New +$6.23M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.18M 2.35%
+103,715
New +$5.2M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.88M 2.21%
33,978
-10,338
-23% -$1.57M
AMZN icon
12
Amazon
AMZN
$2.84T
$3.82M 1.73%
36,002
+24,602
+216% +$3.08M
TSLA icon
13
Tesla
TSLA
$1.36T
$3.4M 1.54%
+15,135
New +$4.13M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82B
$3.25M 1.47%
18,450
+11,485
+165% +$2.22M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.83M 1.28%
70,612
+8,785
+14% +$369K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.74M 1.24%
7,236
-270
-4% -$111K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.74M 1.24%
26,520
+18,505
+231% +$2.1M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.11M 0.95%
51,608
-40,141
-44% -$1.78M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$1.65M 0.75%
+15,100
New +$1.78M
COST icon
20
Costco
COST
$417B
$1.45M 0.66%
+3,025
New +$1.53M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.41M 0.64%
+61,014
New +$1.49M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$1.39M 0.63%
3,996
+2,095
+110% +$789K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.23M 0.56%
12,075
+400
+3% +$43.3K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.56%
+3
New +$1.41M
VHT icon
25
Vanguard Health Care ETF
VHT
$19.6B
$1.19M 0.54%
+5,050
New +$1.22M
1
2 3 4

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Colony Family Offices's Q2 2022 Portfolio in Review

As of Q2 2022, Colony Family Offices held 76 positions worth $221M, up 5.9% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices deployed $41.7M of net new capital in Q2 2022, opening 43 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 25,435 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.07M trimmed.

  • Colony Family Offices's largest Q2 2022 buy was Microsoft: 25,435 shares worth $6.53M.
  • Colony Family Offices added most to Apple in Q2 2022, an estimated $4.14M increase.
  • Colony Family Offices's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.07M.
  • Colony Family Offices fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $15.6M.
  • Colony Family Offices's ten largest holdings make up 75% of its $221M portfolio in Q2 2022.
  • Colony Family Offices opened 43 new positions and closed 6 in Q2 2022.
  • Colony Family Offices's portfolio value rose 5.9% quarter-over-quarter to $221M.

Based on Colony Family Offices's 13F filing for Q2 2022, filed 2 Aug 2022.