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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
+6.13%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.8M
Cap. Flow
-$6.87M
Cap. Flow %
-2.13%
Top 10 Hldgs %
74.64%
Holding
70
New
10
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.12M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$1.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.45M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$965K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.58%
3 Financials 0.43%
4 Consumer Staples 0.12%
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
$60.7M 18.83%
975,320
+14,186
+1% +$849K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$44.6M 13.83%
571,020
+8,486
+2% +$635K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$37M 11.49%
316,598
+76,778
+32% +$8.67M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.6M 6.4%
431,203
-2,544
-0.6% -$113K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$18.1M 5.63%
363,011
-459,843
-56% -$22.8M
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$17.1M 5.31%
414,421
+55,739
+16% +$2.24M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$13.8M 4.29%
503,962
-41,864
-8% -$1.09M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$12.8M 3.96%
249,464
+27,289
+12% +$1.38M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.57M 2.66%
145,218
+18,642
+15% +$1.09M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82B
$7.27M 2.26%
30,542
+5,999
+24% +$1.36M
QLTY icon
11
GMO US Quality ETF
QLTY
$5.06B
$7.17M 2.22%
219,391
+99,112
+82% +$3.12M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.56M 2.04%
58,122
-2,146
-4% -$236K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.35M 1.97%
31,949
+2,353
+8% +$448K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.26M 1.63%
41,796
+5,285
+14% +$637K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.04M 1.56%
8,753
-337
-4% -$186K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$4.22M 1.31%
56,128
+25,856
+85% +$1.91M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.79M 1.18%
119,271
+12,049
+11% +$369K
AAPL icon
18
Apple
AAPL
$4.63T
$3.44M 1.07%
14,773
-2,050
-12% -$458K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$894B
$3.37M 1.05%
5,847
+1,526
+35% +$848K
IYF icon
20
iShares US Financials ETF
IYF
$4.35B
$2.87M 0.89%
27,611
-4,980
-15% -$499K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.34M 0.73%
37,573
+3,573
+11% +$215K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$2.31M 0.72%
15,002
+40
+0.3% +$6.06K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.28M 0.71%
22,782
+110
+0.5% +$10.3K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.26M 0.7%
17,649
– –
AMZN icon
25
Amazon
AMZN
$2.84T
$1.87M 0.58%
10,050
-1,380
-12% -$252K
1
2 3

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Colony Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, Colony Family Offices held 70 positions worth $322M, up 3.5% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices's Q3 2024 filing shows 10 new, 28 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 499 shares worth $62.7K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $22.8M.

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

  • Colony Family Offices's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 499 shares worth $62.7K.
  • Colony Family Offices added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $8.67M increase.
  • Colony Family Offices's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $22.8M.
  • Colony Family Offices fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2024, selling an estimated $1.45M.
  • Colony Family Offices's ten largest holdings make up 75% of its $322M portfolio in Q3 2024.
  • Colony Family Offices opened 10 new positions and closed 6 in Q3 2024.
  • Colony Family Offices's portfolio value rose 3.5% quarter-over-quarter to $322M.

Based on Colony Family Offices's 13F filing for Q3 2024, filed 7 Nov 2024.