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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
+6.87%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$549K
Cap. Flow
-$25.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
74.34%
Holding
68
New
3
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$3.43M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$708K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 0.53%
3 Financials 0.33%
4 Consumer Staples 0.07%
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
$78.4M 20.3%
1,082,152
+52,881
+5% +$3.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$55.6M 14.41%
637,365
-84,464
-12% -$7.18M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$35.9M 9.3%
302,163
-45,230
-13% -$5.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.5M 6.33%
451,517
-37,091
-8% -$1.91M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$21.5M 5.56%
429,117
+39,562
+10% +$1.94M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$18.3M 4.74%
580,300
-132,689
-19% -$4M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$18M 4.67%
412,129
-5,044
-1% -$212K
QLTY icon
8
GMO US Quality ETF
QLTY
$5.06B
$15M 3.88%
412,766
-98,910
-19% -$3.45M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$11.6M 3%
231,631
-32,369
-12% -$1.61M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.34M 2.16%
59,182
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82B
$7.54M 1.95%
29,559
-675
-2% -$167K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.95M 1.8%
32,085
-102
-0.3% -$21.4K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$6.23M 1.61%
83,833
+18,236
+28% +$1.34M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$6.18M 1.6%
169,894
-8,373
-5% -$296K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.98M 1.55%
8,950
-3,258
-27% -$2.09M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.77M 1.49%
98,064
-15,488
-14% -$909K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.72M 1.48%
40,157
-945
-2% -$131K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$894B
$4.97M 1.29%
7,425
-7,164
-49% -$4.61M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$3.68M 0.95%
+19,700
New +$3.43M
AAPL icon
20
Apple
AAPL
$4.63T
$3.42M 0.89%
13,448
– –
IYF icon
21
iShares US Financials ETF
IYF
$4.35B
$3.25M 0.84%
25,681
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.81M 0.73%
41,047
-3,480
-8% -$232K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.67M 0.69%
40,977
-40,862
-50% -$2.63M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.54M 0.66%
21,174
– –
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.45M 0.64%
20,727
– –
1
2 3

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Colony Family Offices's Q3 2025 Portfolio in Review

As of Q3 2025, Colony Family Offices held 68 positions worth $386M, down 0.14% from $387M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Colony Family Offices withdrew a net $25.7M in Q3 2025, reducing 27 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Colony Family Offices opened a new position in NVIDIA worth $3.68M.

  • Colony Family Offices's largest Q3 2025 buy was NVIDIA: 19,700 shares worth $3.68M.
  • Colony Family Offices added most to Dimensional US Equity ETF in Q3 2025, an estimated $3.68M increase.
  • Colony Family Offices's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.18M.
  • Colony Family Offices's ten largest holdings make up 74% of its $386M portfolio in Q3 2025.
  • Colony Family Offices opened 3 new positions and closed 0 in Q3 2025.
  • Colony Family Offices's portfolio value fell 0.14% quarter-over-quarter to $386M.

Based on Colony Family Offices's 13F filing for Q3 2025, filed 24 Oct 2025.