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
+2.85%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$23.9M
Cap. Flow
-$31M
Cap. Flow %
-13.05%
Top 10 Hldgs %
85.79%
Holding
97
New
2
Increased
10
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.92M
3
IAU icon
iShares Gold Trust
IAU
+$857K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$567K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
CSCO icon
Cisco
CSCO
+$6.8M
3
TSLA icon
Tesla
TSLA
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.97M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.74%
3 Financials 0.6%
4 Communication Services 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$45.1M 19.03%
936,791
-77,319
-8% -$3.52M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$40.1M 16.9%
815,228
+532,677
+189% +$26.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$37.9M 16%
562,165
-6,720
-1% -$456K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.8M 9.63%
229,229
-7,855
-3% -$748K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18M 7.58%
442,111
-14,880
-3% -$600K
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$13M 5.47%
323,518
+13,751
+4% +$567K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$8.92M 3.76%
380,048
+5,429
+1% +$126K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$7M 2.95%
139,336
-10,606
-7% -$533K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.87M 2.48%
+101,745
New +$5.92M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.72M 1.99%
28,894
-2,923
-9% -$458K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.88M 1.64%
8,719
-1,303
-13% -$547K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82B
$3.76M 1.59%
18,926
+754
+4% +$142K
AAPL icon
13
Apple
AAPL
$4.63T
$3.73M 1.57%
19,244
-22,802
-54% -$3.97M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.02M 1.27%
27,339
+993
+4% +$109K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$894B
$2.15M 0.91%
4,827
-5,081
-51% -$2.14M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.8M 0.76%
34,480
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.76M 0.74%
16,627
-460
-3% -$48.2K
AMZN icon
18
Amazon
AMZN
$2.84T
$1.75M 0.74%
13,456
-21,548
-62% -$2.46M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.52M 0.64%
32,843
-2,332
-7% -$107K
TROW icon
20
T. Rowe Price
TROW
$24.1B
$1.41M 0.6%
12,630
-227
-2% -$24.9K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.23M 0.52%
31,146
-3,036
-9% -$119K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$1.15M 0.49%
16,740
– –
BND icon
23
Vanguard Total Bond Market
BND
$161B
$1.01M 0.43%
13,902
+121
+0.9% +$8.86K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$938K 0.4%
34,319
+3,116
+10% +$85.3K
IAU icon
25
iShares Gold Trust
IAU
$66.9B
$832K 0.35%
+22,860
New +$857K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Colony Family Offices held 97 positions worth $237M, down 9.2% from $261M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Colony Family Offices withdrew a net $31M in Q2 2023, closing 57 positions and reducing 21 holdings. Its most notable exit was Microsoft, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Colony Family Offices opened a new position in Vanguard Short-Term Treasury ETF worth $5.87M.

  • Colony Family Offices's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 101,745 shares worth $5.87M.
  • Colony Family Offices added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $26.2M increase.
  • Colony Family Offices's biggest Q2 2023 reduction was Apple, cutting an estimated $3.97M.
  • Colony Family Offices fully exited Microsoft in Q2 2023, selling an estimated $7.35M.
  • Colony Family Offices's ten largest holdings make up 86% of its $237M portfolio in Q2 2023.
  • Colony Family Offices opened 2 new positions and closed 57 in Q2 2023.
  • Colony Family Offices's portfolio value fell 9.2% quarter-over-quarter to $237M.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.