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
+0.91%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$2.34M
Cap. Flow
-$165K
Cap. Flow %
-0.05%
Top 10 Hldgs %
75.96%
Holding
70
New
–
Increased
18
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.57M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$651K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
2
GLD icon
SPDR Gold Trust
GLD
+$893K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$756K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$617K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$616K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.71%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$56.6M 18.16%
961,134
+9,227
+1% +$525K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$40.9M 13.12%
562,534
-2,188
-0.4% -$161K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$40.7M 13.08%
822,854
-30,946
-4% -$1.53M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.6M 8.21%
239,820
+5,148
+2% +$551K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19M 6.09%
433,747
-4,826
-1% -$208K
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$14.4M 4.62%
358,682
-480
-0.1% -$20K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$14.1M 4.53%
545,826
+25,680
+5% +$651K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$11.1M 3.58%
222,175
+11,459
+5% +$573K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.34M 2.36%
126,576
-10,679
-8% -$617K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.82M 2.19%
60,268
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.43M 1.74%
29,596
+1,257
+4% +$226K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82B
$5.37M 1.73%
24,543
+2,404
+11% +$528K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.96M 1.59%
9,090
+351
+4% +$184K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.29M 1.38%
36,511
+3,489
+11% +$409K
QLTY icon
15
GMO US Quality ETF
QLTY
$5.06B
$3.74M 1.2%
120,279
+52,797
+78% +$1.57M
AAPL icon
16
Apple
AAPL
$4.63T
$3.54M 1.14%
16,823
-484
-3% -$90.3K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.18M 1.02%
107,222
+34,413
+47% +$1.03M
IYF icon
18
iShares US Financials ETF
IYF
$4.35B
$3.08M 0.99%
32,591
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$894B
$2.36M 0.76%
4,321
-372
-8% -$196K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$2.34M 0.75%
25,624
-1,760
-6% -$150K
AMZN icon
21
Amazon
AMZN
$2.84T
$2.21M 0.71%
11,430
-4
-0% -$735
BND icon
22
Vanguard Total Bond Market
BND
$161B
$2.18M 0.7%
30,272
+198
+0.7% +$14.2K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$2.18M 0.7%
14,962
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.09M 0.67%
17,649
-30
-0.2% -$3.56K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.07M 0.66%
22,672
– –
1
2 3

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 2024 Portfolio in Review

As of Q2 2024, Colony Family Offices held 70 positions worth $311M, up 0.76% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Colony Family Offices's Q2 2024 filing shows 18 increased, 16 reduced and 10 closed positions. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices added most to GMO US Quality ETF in Q2 2024, an estimated $1.57M increase.
  • Colony Family Offices's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.53M.
  • Colony Family Offices fully exited SPDR Gold Trust in Q2 2024, selling an estimated $893K.
  • Colony Family Offices's ten largest holdings make up 76% of its $311M portfolio in Q2 2024.
  • Colony Family Offices opened 0 new positions and closed 10 in Q2 2024.
  • Colony Family Offices's portfolio value rose 0.76% quarter-over-quarter to $311M.

Based on Colony Family Offices's 13F filing for Q2 2024, filed 2 Aug 2024.