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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
Cap. Flow
+$6.68M
Cap. Flow %
2.16%
Top 10 Hldgs %
76.11%
Holding
74
New
8
Increased
23
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.33M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$839K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$608K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$519K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.67%
3 Financials 0.57%
4 Communication Services 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$54.2M 17.55%
951,907
+11,199
+1% +$606K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$42.3M 13.69%
853,800
-12,288
-1% -$608K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$41.9M 13.56%
564,722
+1,600
+0.3% +$114K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.9M 8.39%
234,672
+2,626
+1% +$279K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.3M 5.93%
438,573
-4,409
-1% -$180K
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$14.8M 4.77%
359,162
+19,557
+6% +$765K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$12.9M 4.16%
520,146
+45,247
+10% +$1.08M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$10.7M 3.45%
210,716
+21,482
+11% +$1.09M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.97M 2.58%
137,255
+17,364
+14% +$1.01M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.28M 2.03%
60,268
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.18M 1.67%
28,339
+193
+0.7% +$33.9K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82B
$5.06M 1.64%
22,139
+2,538
+13% +$546K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.59M 1.48%
8,739
+10
+0.1% +$4.98K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.86M 1.25%
33,022
+5,138
+18% +$581K
IYF icon
15
iShares US Financials ETF
IYF
$4.35B
$3.12M 1.01%
32,591
– –
AAPL icon
16
Apple
AAPL
$4.63T
$2.97M 0.96%
17,307
-1,641
-9% -$298K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
$2.47M 0.8%
4,693
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$2.31M 0.75%
27,384
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$2.21M 0.72%
14,962
– –
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.2M 0.71%
72,809
+28,975
+66% +$839K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$2.18M 0.71%
30,074
+1,690
+6% +$123K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.14M 0.69%
17,679
+35
+0.2% +$4.01K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.12M 0.69%
34,930
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.08M 0.67%
22,672
– –
AMZN icon
25
Amazon
AMZN
$2.84T
$2.06M 0.67%
11,434
-1,891
-14% -$316K
1
2 3

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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 Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.