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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
-2.5%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.93M
Cap. Flow
+$5.62M
Cap. Flow %
1.77%
Top 10 Hldgs %
73.23%
Holding
80
New
16
Increased
22
Reduced
8
Closed
2
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.22M
2
QLTY icon
GMO US Quality ETF
QLTY
+$982K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$907K
3
IAU icon
iShares Gold Trust
IAU
+$555K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Technology 1.16%
3 Consumer Discretionary 0.69%
4 Financials 0.44%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$62.6M 19.67%
982,327
+7,007
+0.7% +$449K
2021 Q2
14 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$40.3M 12.66%
573,576
+2,556
+0.4% +$189K
2020 Q4
16 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$36.7M 11.53%
318,464
+1,866
+0.6% +$223K
2020 Q4
16 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.6M 6.14%
443,974
+12,771
+3% +$594K
2020 Q4
16 quarters
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$15.5M 4.87%
312,299
-50,712
-14% -$2.52M
2022 Q3
9 quarters
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
$15.2M 4.79%
419,069
+4,648
+1% +$183K
2021 Q4
12 quarters
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$14.7M 4.62%
293,463
+43,999
+18% +$2.22M
2022 Q2
10 quarters
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$12.9M 4.07%
510,254
+6,292
+1% +$166K
2022 Q2
10 quarters
QLTY icon
9
GMO US Quality ETF
QLTY
$5.34B
$7.98M 2.51%
249,614
+30,223
+14% +$982K
2023 Q4
4 quarters
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.54M 2.37%
129,671
-15,547
-11% -$907K
2023 Q2
6 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$7.34M 2.31%
30,540
-2
-0% -$492
2022 Q1
11 quarters
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.76M 2.12%
58,122
– –
2023 Q4
4 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.23M 1.96%
31,837
-112
-0.4% -$22.4K
2020 Q4
16 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$5.41M 1.7%
9,195
+442
+5% +$260K
2020 Q4
16 quarters
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.85M 1.52%
42,384
+588
+1% +$70.6K
2022 Q1
11 quarters
BND icon
16
Vanguard Total Bond Market
BND
$159B
$4.07M 1.28%
56,586
+458
+0.8% +$33.5K
2020 Q4
16 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$893B
$3.97M 1.25%
6,746
+899
+15% +$532K
2020 Q4
16 quarters
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.71M 1.17%
127,095
+7,824
+7% +$237K
2022 Q2
10 quarters
AAPL icon
19
Apple
AAPL
$4.97T
$3.71M 1.16%
14,798
+25
+0.2% +$5.89K
2021 Q4
12 quarters
IYF icon
20
iShares US Financials ETF
IYF
$3.81B
$3.05M 0.96%
27,611
– –
2023 Q4
4 quarters
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.56M 0.8%
22,782
– –
2023 Q4
4 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 0.74%
37,573
– –
2022 Q3
9 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.3B
$2.25M 0.71%
17,649
– –
2020 Q4
16 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$2.21M 0.69%
10,075
+25
+0.2% +$5.12K
2021 Q4
12 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.14M 0.67%
44,829
+10,403
+30% +$522K
2020 Q4
16 quarters
1
2 3 4

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Colony Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, Colony Family Offices held 80 positions worth $318M, down 1.2% from $322M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Colony Family Offices's Q4 2024 filing shows 16 new, 22 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,972 shares worth $672K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Colony Family Offices's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 3,972 shares worth $672K.
  • Colony Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $2.22M increase.
  • Colony Family Offices's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.52M.
  • Colony Family Offices fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $272K.
  • Colony Family Offices's ten largest holdings make up 73% of its $318M portfolio in Q4 2024.
  • Colony Family Offices opened 16 new positions and closed 2 in Q4 2024.
  • Colony Family Offices's portfolio value fell 1.2% quarter-over-quarter to $318M.

Based on Colony Family Offices's 13F filing for Q4 2024, filed 11 Feb 2025.