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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
(+0.71%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
79
New
1
Increased
17
Reduced
24
Closed
9
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$10.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.17M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.1M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$760K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$824K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.04% |
| 2 | Technology | 0.93% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Financials | 0.36% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $58.1M | 18.12% |
960,373
-21,954
| -2% | -$1.4M |
2021 Q2
15 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $43.6M | 13.61% |
576,669
+3,093
| +0.5% | +$231K |
2020 Q4
17 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $31.8M | 9.93% |
304,430
-14,034
| -4% | -$1.58M |
2020 Q4
17 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.3M | 6.34% |
449,320
+5,346
| +1% | +$241K |
2020 Q4
17 quarters
|
|
|
5
GMO US Quality ETF
QLTY
$5.34B
| $17.6M | 5.5% |
563,489
+313,875
| +126% | +$10.2M |
2023 Q4
5 quarters
|
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $17.4M | 5.42% |
447,940
+28,871
| +7% | +$1.1M |
2021 Q4
13 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $16.7M | 5.21% |
336,851
+43,388
| +15% | +$2.17M |
2022 Q2
11 quarters
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $15.1M | 4.7% |
302,379
-9,920
| -3% | -$493K |
2022 Q3
10 quarters
|
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $14M | 4.36% |
539,537
+29,283
| +6% | +$760K |
2022 Q2
11 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $7.19M | 2.24% |
122,574
-7,097
| -5% | -$414K |
2023 Q2
7 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $6.72M | 2.1% |
30,297
-243
| -0.8% | -$58K |
2022 Q1
12 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.11M | 1.91% |
31,499
-338
| -1% | -$67.2K |
2020 Q4
17 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.11M | 1.91% |
59,182
+1,060
| +2% | +$120K |
2023 Q4
5 quarters
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4.93M | 1.54% |
42,664
+280
| +0.7% | +$32.5K |
2022 Q1
12 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $4.74M | 1.48% |
8,447
-748
| -8% | -$440K |
2020 Q4
17 quarters
|
|
16
Vanguard Total Bond Market
BND
$159B
| $4.25M | 1.33% |
57,893
+1,307
| +2% | +$94.9K |
2020 Q4
17 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$893B
| $4.19M | 1.31% |
7,460
+714
| +11% | +$422K |
2020 Q4
17 quarters
|
|
|
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $3.81M | 1.19% |
122,053
-5,042
| -4% | -$156K |
2022 Q2
11 quarters
|
|
19
Apple
AAPL
$4.97T
| $2.99M | 0.93% |
13,448
-1,350
| -9% | -$313K |
2021 Q4
13 quarters
|
|
20
iShares US Financials ETF
IYF
$3.81B
| $2.9M | 0.9% |
25,681
-1,930
| -7% | -$221K |
2023 Q4
5 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.24M | 0.7% |
15,358
+356
| +2% | +$51.7K |
2023 Q4
5 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.19M | 0.68% |
37,573
| – | – |
2022 Q3
10 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $2.1M | 0.66% |
21,284
-1,498
| -7% | -$162K |
2023 Q4
5 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.1M | 0.66% |
16,286
-1,363
| -8% | -$178K |
2020 Q4
17 quarters
|
|
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2M | 0.62% |
20,727
+4,343
| +27% | +$434K |
2023 Q4
5 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.