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
-5.51%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.3M
Cap. Flow
+$25.3M
Cap. Flow %
10.96%
Top 10 Hldgs %
68.79%
Holding
81
New
11
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$799K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
4
MCD icon
McDonald's
MCD
+$204K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Consumer Discretionary 4.36%
3 Financials 1.83%
4 Communication Services 1.62%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$39.9M 17.27%
1,027,424
+5,445
+0.5% +$234K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$30.6M 13.25%
581,181
+93,361
+19% +$5.49M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26.7M 11.58%
555,922
-100,023
-15% -$4.96M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.3M 7.93%
210,189
+15,502
+8% +$1.51M
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$11.8M 5.1%
313,355
+3,222
+1% +$130K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$6.82M 2.95%
141,684
+37,969
+37% +$1.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.62M 2.87%
181,375
-650
-0.4% -$26.4K
AAPL icon
8
Apple
AAPL
$4.63T
$6.39M 2.76%
46,208
-28
-0.1% -$4.39K
MSFT icon
9
Microsoft
MSFT
$3.59T
$5.92M 2.56%
25,435
– –
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.8M 2.51%
+118,515
New +$5.83M
CSCO icon
11
Cisco
CSCO
$436B
$5.21M 2.25%
130,165
– –
TSLA icon
12
Tesla
TSLA
$1.36T
$4.86M 2.1%
18,330
+3,195
+21% +$892K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$4.83M 2.09%
240,253
+179,239
+294% +$4.04M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.61M 2%
34,137
+159
+0.5% +$23.7K
AMZN icon
15
Amazon
AMZN
$2.84T
$4.07M 1.76%
36,004
+2
+0% +$253
IVV icon
16
iShares Core S&P 500 ETF
IVV
$894B
$3.87M 1.68%
10,802
+10,794
+134,925% +$4.31M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82B
$3.54M 1.53%
20,740
+2,290
+12% +$432K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.54M 1.53%
9,854
+2,618
+36% +$1.04M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.98M 1.29%
32,139
+5,619
+21% +$584K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$1.83M 0.79%
5,553
+1,557
+39% +$569K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.75M 0.76%
50,125
-20,487
-29% -$799K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.48M 0.64%
+33,705
New +$1.63M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$1.45M 0.63%
15,100
– –
COST icon
24
Costco
COST
$417B
$1.43M 0.62%
3,025
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.33M 0.57%
36,494
-15,114
-29% -$616K
1
2 3 4

Similar funds

MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Colony Family Offices's Q3 2022 Portfolio in Review

As of Q3 2022, Colony Family Offices held 81 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Colony Family Offices deployed $25.3M of net new capital in Q3 2022, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 118,515 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.96M trimmed.

  • Colony Family Offices's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 118,515 shares worth $5.8M.
  • Colony Family Offices added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $5.49M increase.
  • Colony Family Offices's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.96M.
  • Colony Family Offices fully exited McDonald's in Q3 2022, selling an estimated $204K.
  • Colony Family Offices's ten largest holdings make up 69% of its $231M portfolio in Q3 2022.
  • Colony Family Offices opened 11 new positions and closed 1 in Q3 2022.
  • Colony Family Offices's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Colony Family Offices's 13F filing for Q3 2022, filed 21 Oct 2022.