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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
+8.18%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$66.2M
Cap. Flow
+$38.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
74.35%
Holding
71
New
1
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.64M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.52%
3 Financials 0.31%
4 Consumer Staples 0.08%
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
$69M 17.83%
1,029,271
+68,898
+7% +$4.27M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$60.3M 15.58%
721,829
+145,160
+25% +$11.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$38M 9.82%
347,393
+42,963
+14% +$4.44M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.2M 6.25%
488,608
+39,288
+9% +$1.82M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$20.6M 5.34%
712,989
+173,452
+32% +$4.66M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$19.1M 4.94%
389,555
+52,704
+16% +$2.57M
QLTY icon
7
GMO US Quality ETF
QLTY
$5.06B
$17.5M 4.53%
511,676
-51,813
-9% -$1.64M
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$16.7M 4.33%
417,173
-30,767
-7% -$1.19M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$13.2M 3.4%
264,000
-38,379
-13% -$1.91M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$894B
$9.06M 2.34%
14,589
+7,129
+96% +$4.09M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.56M 1.96%
12,208
+3,761
+45% +$2.15M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.49M 1.94%
59,182
– –
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82B
$7.19M 1.86%
30,234
-63
-0.2% -$14.1K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.67M 1.73%
113,552
-9,022
-7% -$528K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.62M 1.71%
32,187
+688
+2% +$133K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$6.16M 1.59%
178,267
+56,214
+46% +$1.84M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.52M 1.43%
41,102
-1,562
-4% -$193K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.08M 1.31%
81,839
+44,266
+118% +$2.6M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$4.83M 1.25%
65,597
+7,704
+13% +$560K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$3.18M 0.82%
29,960
+14,980
+100% +$1.43M
IYF icon
21
iShares US Financials ETF
IYF
$4.35B
$3.11M 0.8%
25,681
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.84M 0.73%
44,527
+25,088
+129% +$1.5M
AAPL icon
23
Apple
AAPL
$4.63T
$2.76M 0.71%
13,448
– –
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$2.48M 0.64%
58,300
+10,800
+23% +$418K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.3M 0.59%
21,174
-110
-0.5% -$11.2K
1
2 3

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NI
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CWM
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Colony Family Offices's Q2 2025 Portfolio in Review

As of Q2 2025, Colony Family Offices held 71 positions worth $387M, up 21% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Colony Family Offices deployed $38.9M of net new capital in Q2 2025, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 3,428 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.91M trimmed.

  • Colony Family Offices's largest Q2 2025 buy was Fidelity Quality Factor ETF: 3,428 shares worth $239K.
  • Colony Family Offices added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $11.5M increase.
  • Colony Family Offices's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.91M.
  • Colony Family Offices fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $237K.
  • Colony Family Offices's ten largest holdings make up 74% of its $387M portfolio in Q2 2025.
  • Colony Family Offices opened 1 new position and closed 6 in Q2 2025.
  • Colony Family Offices's portfolio value rose 21% quarter-over-quarter to $387M.

Based on Colony Family Offices's 13F filing for Q2 2025, filed 23 Jul 2025.