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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
+8.09%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$54.8M
Cap. Flow
+$35M
Cap. Flow %
12.12%
Top 10 Hldgs %
76.89%
Holding
67
New
26
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.37M
2
IYF icon
iShares US Financials ETF
IYF
+$2.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$204K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.8K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.38K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Consumer Discretionary 0.7%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$48.8M 16.86%
940,708
+2,778
+0.3% +$134K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$42.8M 14.81%
866,088
+9,138
+1% +$450K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.6M 13.7%
563,122
+694
+0.1% +$45.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.1M 8.69%
232,046
+2,600
+1% +$251K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.2M 6.3%
442,982
+998
+0.2% +$39.6K
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$13.9M 4.81%
339,605
+5,934
+2% +$236K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$11.4M 3.96%
474,899
+90,266
+23% +$2.06M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9.66M 3.34%
189,234
+49,093
+35% +$2.41M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.99M 2.42%
119,891
+1,655
+1% +$95.7K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.8M 2.01%
+60,268
New +$5.37M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.8M 1.66%
28,146
-408
-1% -$65.6K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82B
$4.18M 1.45%
19,601
+750
+4% +$145K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.17M 1.44%
8,729
+211
+2% +$94K
AAPL icon
14
Apple
AAPL
$4.63T
$3.65M 1.26%
18,948
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.21M 1.11%
27,884
+545
+2% +$58.6K
IYF icon
16
iShares US Financials ETF
IYF
$4.35B
$2.78M 0.96%
+32,591
New +$2.54M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
$2.24M 0.78%
4,693
-156
-3% -$69.8K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.09M 0.72%
28,384
+4,447
+19% +$314K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$2.08M 0.72%
27,384
+10,644
+64% +$753K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$2.04M 0.71%
+14,962
New +$1.95M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.03M 0.7%
+22,672
New +$1.88M
AMZN icon
22
Amazon
AMZN
$2.84T
$2.02M 0.7%
13,325
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.97M 0.68%
17,644
+779
+5% +$81.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.94M 0.67%
34,930
+25
+0.1% +$1.27K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.5B
$1.57M 0.54%
20,830
+18,592
+831% +$1.31M
1
2 3

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NI
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Colony Family Offices's Q4 2023 Portfolio in Review

As of Q4 2023, Colony Family Offices held 67 positions worth $289M, up 23% from $234M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Colony Family Offices deployed $35M of net new capital in Q4 2023, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 60,268 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $69.8K trimmed.

  • Colony Family Offices's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 60,268 shares worth $5.8M.
  • Colony Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $2.41M increase.
  • Colony Family Offices's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $69.8K.
  • Colony Family Offices fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $204K.
  • Colony Family Offices's ten largest holdings make up 77% of its $289M portfolio in Q4 2023.
  • Colony Family Offices opened 26 new positions and closed 1 in Q4 2023.
  • Colony Family Offices's portfolio value rose 23% quarter-over-quarter to $289M.

Based on Colony Family Offices's 13F filing for Q4 2023, filed 8 Feb 2024.