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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
+0.39%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$4.95M
Cap. Flow
+$4.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
75.46%
Holding
66
New
1
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.69M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.15M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$654K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.43%
3 Consumer Staples 0.08%
4 Utilities 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$82.1M 20.25%
1,157,780
+22,765
+2% +$1.69M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$59.1M 14.56%
652,280
+1,353
+0.2% +$126K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$37.7M 9.3%
303,302
+1,485
+0.5% +$189K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.7M 6.09%
457,203
+3,987
+0.9% +$223K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$22.5M 5.55%
407,864
-10,092
-2% -$527K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.4M 5.29%
429,624
+42,269
+11% +$2.13M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$20.6M 5.08%
608,449
+9,359
+2% +$327K
QLTY icon
8
GMO US Quality ETF
QLTY
$4.91B
$17.7M 4.35%
487,099
+35,746
+8% +$1.37M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$11.8M 2.9%
236,582
-13,110
-5% -$654K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$8.48M 2.09%
217,672
+9,530
+5% +$381K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$8.31M 2.05%
112,846
+9,617
+9% +$713K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.68M 1.89%
57,792
-1,390
-2% -$196K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.31M 1.8%
27,902
-1,551
-5% -$420K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.63M 1.64%
10,171
+460
+5% +$313K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.63M 1.63%
30,821
-522
-2% -$116K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.8M 1.43%
39,803
+981
+3% +$148K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$5.67M 1.4%
8,677
+1,055
+14% +$720K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.43M 1.34%
92,770
-1,545
-2% -$90.7K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.62M 0.89%
50,881
+1,235
+2% +$90.6K
IYF icon
20
iShares US Financials ETF
IYF
$4.58B
$2.94M 0.72%
24,982
-699
-3% -$86.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.76M 0.68%
40,862
-115
-0.3% -$7.98K
AAPL icon
22
Apple
AAPL
$4.46T
$2.65M 0.65%
10,433
-1,855
-15% -$483K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.51M 0.62%
22,650
+1,923
+9% +$223K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.36M 0.58%
15,942
– –
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.33M 0.58%
21,424
+250
+1% +$29.2K
1
2 3

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TPWM
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EGP
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FIM
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Colony Family Offices's Q1 2026 Portfolio in Review

As of Q1 2026, Colony Family Offices held 66 positions worth $406M, up 1.2% from $401M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices's Q1 2026 filing shows 1 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Atmos Energy: 1,135 shares worth $210K. The largest sale was T. Rowe Price, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Colony Family Offices's largest Q1 2026 buy was Atmos Energy: 1,135 shares worth $210K.
  • Colony Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $2.13M increase.
  • Colony Family Offices's biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $654K.
  • Colony Family Offices fully exited T. Rowe Price in Q1 2026, selling an estimated $1.15M.
  • Colony Family Offices's ten largest holdings make up 75% of its $406M portfolio in Q1 2026.
  • Colony Family Offices opened 1 new position and closed 4 in Q1 2026.
  • Colony Family Offices's portfolio value rose 1.2% quarter-over-quarter to $406M.

Based on Colony Family Offices's 13F filing for Q1 2026, filed 21 Apr 2026.