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
+8.07%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.13M
Cap. Flow
-$5.37M
Cap. Flow %
-2.24%
Top 10 Hldgs %
71.78%
Holding
81
New
1
Increased
23
Reduced
20
Closed
4
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.21M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$588K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 7.98%
3 Consumer Discretionary 2.92%
4 Financials 1.7%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$42.5M 17.71%
1,022,280
-5,144
-0.5% -$215K
2021 Q2
6 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$35M 14.59%
568,332
-12,849
-2% -$756K
2020 Q4
8 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$22.2M 9.24%
234,538
+24,349
+12% +$2.34M
2020 Q4
8 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.6M 7.33%
451,590
+270,215
+149% +$10.3M
2020 Q4
8 quarters
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$14.3M 5.96%
292,254
+173,739
+147% +$8.5M
2022 Q3
1 quarter
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
$14M 5.81%
320,967
+7,612
+2% +$323K
2021 Q4
4 quarters
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$7.56M 3.15%
344,249
+103,996
+43% +$2.21M
2022 Q2
2 quarters
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$6.84M 2.85%
138,187
-3,497
-2% -$171K
2022 Q2
2 quarters
CSCO icon
9
Cisco
CSCO
$453B
$6.2M 2.58%
130,165
– –
2022 Q2
2 quarters
MSFT icon
10
Microsoft
MSFT
$3.88T
$6.12M 2.55%
25,510
+75
+0.3% +$18K
2022 Q2
2 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$5.59M 2.33%
43,018
-3,190
-7% -$456K
2021 Q4
4 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.79M 1.99%
31,518
-2,619
-8% -$390K
2020 Q4
8 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$893B
$3.82M 1.59%
9,944
-858
-8% -$331K
2020 Q4
8 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.78M 1.57%
9,835
-19
-0.2% -$7.3K
2020 Q4
8 quarters
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$3.71M 1.54%
109,952
+83,194
+311% +$2.83M
2021 Q4
4 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.7M 1.54%
20,156
-584
-3% -$108K
2022 Q1
3 quarters
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.21M 1.34%
31,205
-934
-3% -$93.9K
2022 Q1
3 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$3.04M 1.27%
36,204
+200
+0.6% +$19.8K
2021 Q4
4 quarters
TSLA icon
19
Tesla
TSLA
$1.48T
$2.26M 0.94%
18,330
– –
2022 Q2
2 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.67M 0.7%
34,510
+805
+2% +$38.9K
2022 Q3
1 quarter
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.3B
$1.59M 0.66%
14,670
+2,595
+21% +$276K
2020 Q4
8 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.47M 0.61%
34,946
-1,548
-4% -$62.7K
2020 Q4
8 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.59%
3
– –
2022 Q2
2 quarters
COST icon
24
Costco
COST
$420B
$1.38M 0.58%
3,025
– –
2022 Q2
2 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.34M 0.56%
15,100
– –
2022 Q2
2 quarters
1
2 3 4

Similar funds

MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 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
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Colony Family Offices's Q4 2022 Portfolio in Review

As of Q4 2022, Colony Family Offices held 81 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Colony Family Offices's Q4 2022 filing shows 1 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was McDonald's: 825 shares worth $217K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Colony Family Offices's largest Q4 2022 buy was McDonald's: 825 shares worth $217K.
  • Colony Family Offices added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $10.3M increase.
  • Colony Family Offices's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Colony Family Offices fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $26.7M.
  • Colony Family Offices's ten largest holdings make up 72% of its $240M portfolio in Q4 2022.
  • Colony Family Offices opened 1 new position and closed 4 in Q4 2022.
  • Colony Family Offices's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Colony Family Offices's 13F filing for Q4 2022, filed 6 Feb 2023.