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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
+7.07%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.9M
Cap. Flow
+$6.18M
Cap. Flow %
2.37%
Top 10 Hldgs %
69.72%
Holding
97
New
20
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
2
TROW icon
T. Rowe Price
TROW
+$1.47M
3
V icon
Visa
V
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$826K
5
GS icon
Goldman Sachs
GS
+$787K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$528K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$488K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$477K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.75%
3 Financials 2.9%
4 Consumer Staples 1.65%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$45.1M 17.26%
1,014,110
-8,170
-0.8% -$355K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$38M 14.57%
568,885
+553
+0.1% +$36.3K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.9M 8.78%
237,084
+2,546
+1% +$255K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.5M 7.07%
456,991
+5,401
+1% +$220K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$13.9M 5.33%
282,551
-9,703
-3% -$477K
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$13.1M 5.02%
309,767
-11,200
-3% -$488K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$8.62M 3.3%
374,619
+30,370
+9% +$700K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$7.6M 2.91%
149,942
+11,755
+9% +$590K
MSFT icon
9
Microsoft
MSFT
$3.59T
$7.35M 2.82%
25,510
– –
AAPL icon
10
Apple
AAPL
$4.63T
$6.93M 2.66%
42,046
-972
-2% -$143K
CSCO icon
11
Cisco
CSCO
$436B
$6.8M 2.61%
130,165
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.9M 1.88%
31,817
+299
+0.9% +$45.8K
TSLA icon
13
Tesla
TSLA
$1.36T
$4.41M 1.69%
21,270
+2,940
+16% +$513K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.12M 1.58%
10,022
+187
+2% +$74.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$894B
$4.07M 1.56%
9,908
-36
-0.4% -$14.4K
AMZN icon
16
Amazon
AMZN
$2.84T
$3.62M 1.39%
35,004
-1,200
-3% -$116K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82B
$3.44M 1.32%
18,172
-1,984
-10% -$385K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.88M 1.1%
26,346
-4,859
-16% -$528K
VHT icon
19
Vanguard Health Care ETF
VHT
$19.6B
$2.66M 1.02%
11,174
+6,124
+121% +$1.47M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.8M 0.69%
17,087
+2,417
+16% +$260K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.73M 0.66%
34,480
-30
-0.1% -$1.53K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.59M 0.61%
35,175
+229
+0.7% +$10.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$1.47M 0.56%
14,100
-1,000
-7% -$96.6K
V icon
24
Visa
V
$687B
$1.47M 0.56%
+6,500
New +$1.45M
TROW icon
25
T. Rowe Price
TROW
$24.1B
$1.45M 0.56%
+12,857
New +$1.47M
1
2 3 4

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NI
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CWM
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Colony Family Offices's Q1 2023 Portfolio in Review

As of Q1 2023, Colony Family Offices held 97 positions worth $261M, up 8.7% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Colony Family Offices's Q1 2023 filing shows 20 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 12,857 shares worth $1.45M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q1 2023 buy was T. Rowe Price: 12,857 shares worth $1.45M.
  • Colony Family Offices added most to Vanguard Health Care ETF in Q1 2023, an estimated $1.47M increase.
  • Colony Family Offices's biggest Q1 2023 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.76M.
  • Colony Family Offices fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $431K.
  • Colony Family Offices's ten largest holdings make up 70% of its $261M portfolio in Q1 2023.
  • Colony Family Offices opened 20 new positions and closed 2 in Q1 2023.
  • Colony Family Offices's portfolio value rose 8.7% quarter-over-quarter to $261M.

Based on Colony Family Offices's 13F filing for Q1 2023, filed 9 May 2023.