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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
-3.07%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.82M
Cap. Flow
+$4.61M
Cap. Flow %
1.97%
Top 10 Hldgs %
85.9%
Holding
42
New
2
Increased
17
Reduced
12
Closed
1
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$950K
3
BND icon
Vanguard Total Bond Market
BND
+$716K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$416K
5
KO icon
Coca-Cola
KO
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.4K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$88.4K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 1.38%
3 Consumer Discretionary 0.72%
4 Financials 0.57%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$43.7M 18.63%
937,930
+1,139
+0.1% +$55.1K
2021 Q2
9 quarters
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$42.2M 17.99%
856,950
+41,722
+5% +$2.05M
2022 Q3
4 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$36.2M 15.45%
562,428
+263
+0% +$17.6K
2020 Q4
11 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$21.7M 9.28%
229,446
+217
+0.1% +$21.7K
2020 Q4
11 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.3M 7.4%
441,984
-127
-0% -$5.18K
2020 Q4
11 quarters
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
$13.5M 5.76%
333,671
+10,153
+3% +$416K
2021 Q4
7 quarters
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$8.68M 3.7%
384,633
+4,585
+1% +$108K
2022 Q2
5 quarters
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.81M 2.91%
118,236
+16,491
+16% +$950K
2023 Q2
1 quarter
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$6.74M 2.88%
140,141
+805
+0.6% +$39.9K
2022 Q2
5 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.46M 1.9%
28,554
-340
-1% -$55.1K
2020 Q4
11 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.65M 1.56%
8,518
-201
-2% -$89.4K
2020 Q4
11 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.56M 1.52%
18,851
-75
-0.4% -$14.9K
2022 Q1
6 quarters
AAPL icon
13
Apple
AAPL
$4.97T
$3.24M 1.38%
18,948
-296
-2% -$54.3K
2021 Q4
7 quarters
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.9M 1.24%
27,339
– –
2022 Q1
6 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$893B
$2.09M 0.89%
4,849
+22
+0.5% +$9.84K
2020 Q4
11 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.75%
34,905
+425
+1% +$22.3K
2022 Q3
4 quarters
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.3B
$1.74M 0.74%
16,865
+238
+1% +$25.5K
2020 Q4
11 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$1.69M 0.72%
13,325
-131
-1% -$17.6K
2021 Q4
7 quarters
BND icon
19
Vanguard Total Bond Market
BND
$159B
$1.67M 0.71%
23,937
+10,035
+72% +$716K
2020 Q4
11 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.36M 0.58%
31,095
-1,748
-5% -$80K
2020 Q4
11 quarters
TROW icon
21
T. Rowe Price
TROW
$22.2B
$1.32M 0.57%
12,630
– –
2023 Q1
2 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$130B
$1.12M 0.48%
16,740
– –
2022 Q3
4 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.11M 0.47%
29,303
-1,843
-6% -$73K
2020 Q4
11 quarters
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1M 0.43%
38,414
+4,095
+12% +$111K
2022 Q2
5 quarters
IAU icon
25
iShares Gold Trust
IAU
$61.2B
$800K 0.34%
22,860
– –
2023 Q2
1 quarter
1
2

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Colony Family Offices's Q3 2023 Portfolio in Review

As of Q3 2023, Colony Family Offices held 42 positions worth $234M, down 1.2% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Colony Family Offices's Q3 2023 filing shows 2 new, 17 increased, 12 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 5,379 shares worth $304K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $89.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Colony Family Offices's largest Q3 2023 buy was Coca-Cola: 5,379 shares worth $304K.
  • Colony Family Offices added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.05M increase.
  • Colony Family Offices's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.4K.
  • Colony Family Offices fully exited Curis in Q3 2023, selling an estimated $23.6K.
  • Colony Family Offices's ten largest holdings make up 86% of its $234M portfolio in Q3 2023.
  • Colony Family Offices opened 2 new positions and closed 1 in Q3 2023.
  • Colony Family Offices's portfolio value fell 1.2% quarter-over-quarter to $234M.

Based on Colony Family Offices's 13F filing for Q3 2023, filed 13 Nov 2023.