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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
+4.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.9M
(+6.9%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
74
New
8
Increased
23
Reduced
6
Closed
4
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$1.33M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.09M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.08M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.01M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$815K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$608K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$519K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$494K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 1.05% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.57% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $54.2M | 17.55% |
951,907
+11,199
| +1% | +$606K |
2021 Q2
11 quarters
|
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $42.3M | 13.69% |
853,800
-12,288
| -1% | -$608K |
2022 Q3
6 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $41.9M | 13.56% |
564,722
+1,600
| +0.3% | +$114K |
2020 Q4
13 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $25.9M | 8.39% |
234,672
+2,626
| +1% | +$279K |
2020 Q4
13 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.3M | 5.93% |
438,573
-4,409
| -1% | -$180K |
2020 Q4
13 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $14.8M | 4.77% |
359,162
+19,557
| +6% | +$765K |
2021 Q4
9 quarters
|
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $12.9M | 4.16% |
520,146
+45,247
| +10% | +$1.08M |
2022 Q2
7 quarters
|
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $10.7M | 3.45% |
210,716
+21,482
| +11% | +$1.09M |
2022 Q2
7 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $7.97M | 2.58% |
137,255
+17,364
| +14% | +$1.01M |
2023 Q2
3 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.28M | 2.03% |
60,268
| – | – |
2023 Q4
1 quarter
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.18M | 1.67% |
28,339
+193
| +0.7% | +$33.9K |
2020 Q4
13 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $5.06M | 1.64% |
22,139
+2,538
| +13% | +$546K |
2022 Q1
8 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $4.59M | 1.48% |
8,739
+10
| +0.1% | +$4.98K |
2020 Q4
13 quarters
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $3.86M | 1.25% |
33,022
+5,138
| +18% | +$581K |
2022 Q1
8 quarters
|
|
15
iShares US Financials ETF
IYF
$3.81B
| $3.12M | 1.01% |
32,591
| – | – |
2023 Q4
1 quarter
|
|
16
Apple
AAPL
$4.97T
| $2.97M | 0.96% |
17,307
-1,641
| -9% | -$298K |
2021 Q4
9 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$893B
| $2.47M | 0.8% |
4,693
| – | – |
2020 Q4
13 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.31M | 0.75% |
27,384
| – | – |
2022 Q3
6 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.21M | 0.72% |
14,962
| – | – |
2023 Q4
1 quarter
|
|
|
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.2M | 0.71% |
72,809
+28,975
| +66% | +$839K |
2022 Q2
7 quarters
|
|
21
Vanguard Total Bond Market
BND
$159B
| $2.18M | 0.71% |
30,074
+1,690
| +6% | +$123K |
2020 Q4
13 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.14M | 0.69% |
17,679
+35
| +0.2% | +$4.01K |
2020 Q4
13 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.12M | 0.69% |
34,930
| – | – |
2022 Q3
6 quarters
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $2.08M | 0.67% |
22,672
| – | – |
2023 Q4
1 quarter
|
|
25
Amazon
AMZN
$2.74T
| $2.06M | 0.67% |
11,434
-1,891
| -14% | -$316K |
2021 Q4
9 quarters
|
|
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Colony Family Offices's Q1 2024 Portfolio in Review
As of Q1 2024, Colony Family Offices held 74 positions worth $309M, up 6.9% from $289M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Colony Family Offices's Q1 2024 filing shows 8 new, 23 increased, 6 reduced and 4 closed positions. Its largest new stake was Microsoft: 668 shares worth $281K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $815K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Colony Family Offices's largest Q1 2024 buy was Microsoft: 668 shares worth $281K.
- Colony Family Offices added most to GMO US Quality ETF in Q1 2024, an estimated $1.33M increase.
- Colony Family Offices's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $608K.
- Colony Family Offices fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $815K.
- Colony Family Offices's ten largest holdings make up 76% of its $309M portfolio in Q1 2024.
- Colony Family Offices opened 8 new positions and closed 4 in Q1 2024.
- Colony Family Offices's portfolio value rose 6.9% quarter-over-quarter to $309M.
Based on Colony Family Offices's 13F filing for Q1 2024, filed 1 May 2024.