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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
-0.93%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$2.27M
Cap. Flow
+$6.67M
Cap. Flow %
2.08%
Top 10 Hldgs %
75.45%
Holding
79
New
1
Increased
17
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$10.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.17M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$760K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$434K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$521K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.55%
3 Financials 0.36%
4 Consumer Staples 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$58.1M 18.12%
960,373
-21,954
-2% -$1.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$43.6M 13.61%
576,669
+3,093
+0.5% +$231K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$31.8M 9.93%
304,430
-14,034
-4% -$1.58M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.3M 6.34%
449,320
+5,346
+1% +$241K
QLTY icon
5
GMO US Quality ETF
QLTY
$5.06B
$17.6M 5.5%
563,489
+313,875
+126% +$10.2M
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$17.4M 5.42%
447,940
+28,871
+7% +$1.1M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$16.7M 5.21%
336,851
+43,388
+15% +$2.17M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$15.1M 4.7%
302,379
-9,920
-3% -$493K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$14M 4.36%
539,537
+29,283
+6% +$760K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.19M 2.24%
122,574
-7,097
-5% -$414K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82B
$6.72M 2.1%
30,297
-243
-0.8% -$58K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.11M 1.91%
31,499
-338
-1% -$67.2K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.11M 1.91%
59,182
+1,060
+2% +$120K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.93M 1.54%
42,664
+280
+0.7% +$32.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.74M 1.48%
8,447
-748
-8% -$440K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$4.25M 1.33%
57,893
+1,307
+2% +$94.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
$4.19M 1.31%
7,460
+714
+11% +$422K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.81M 1.19%
122,053
-5,042
-4% -$156K
AAPL icon
19
Apple
AAPL
$4.63T
$2.99M 0.93%
13,448
-1,350
-9% -$313K
IYF icon
20
iShares US Financials ETF
IYF
$4.35B
$2.9M 0.9%
25,681
-1,930
-7% -$221K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$2.24M 0.7%
15,358
+356
+2% +$51.7K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.19M 0.68%
37,573
– –
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.1M 0.66%
21,284
-1,498
-7% -$162K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.1M 0.66%
16,286
-1,363
-8% -$178K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2M 0.62%
20,727
+4,343
+27% +$434K
1
2 3 4

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Colony Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, Colony Family Offices held 79 positions worth $321M, up 0.71% from $318M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices's Q1 2025 filing shows 1 new, 17 increased, 24 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 752 shares worth $217K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q1 2025 buy was SPDR Gold Trust: 752 shares worth $217K.
  • Colony Family Offices added most to GMO US Quality ETF in Q1 2025, an estimated $10.2M increase.
  • Colony Family Offices's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.58M.
  • Colony Family Offices fully exited Fidelity Quality Factor ETF in Q1 2025, selling an estimated $521K.
  • Colony Family Offices's ten largest holdings make up 75% of its $321M portfolio in Q1 2025.
  • Colony Family Offices opened 1 new position and closed 9 in Q1 2025.
  • Colony Family Offices's portfolio value rose 0.71% quarter-over-quarter to $321M.

Based on Colony Family Offices's 13F filing for Q1 2025, filed 21 Apr 2025.