$160 Million is the total value of Colony Family Offices, LLC's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $48,079,000 | -4.2% | 1,019,485 | -4.2% | 30.00% | -2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $39,403,000 | +7.8% | 749,392 | +7.4% | 24.59% | +10.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $32,976,000 | -1.7% | 444,118 | -0.9% | 20.58% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,011,000 | +19.2% | 164,950 | +23.3% | 11.24% | +21.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,192,000 | -7.9% | 103,822 | -0.0% | 3.24% | -5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,852,000 | -3.9% | 31,586 | -3.2% | 3.03% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,548,000 | -11.3% | 8,240 | -11.6% | 2.21% | -9.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,343,000 | -3.0% | 46,514 | +6.2% | 1.46% | -0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,712,000 | -4.8% | 33,902 | -2.9% | 1.07% | -2.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,232,000 | -1.4% | 11,918 | 0.0% | 0.77% | +0.9% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $913,000 | -25.8% | 10,687 | -25.3% | 0.57% | -24.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $707,000 | +24.3% | 17,028 | +24.5% | 0.44% | +27.1% |
| TIP | ISHARES TRtips bd etf | $387,000 | -0.3% | 3,030 | 0.0% | 0.24% | +2.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $354,000 | -13.9% | 3,481 | -13.8% | 0.22% | -12.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $206,000 | -4.2% | 4,150 | -4.5% | 0.13% | -1.5% |
| CRIS | Sell | CURIS INC | $160,000 | -30.1% | 20,387 | -28.2% | 0.10% | -28.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $54,000 | -12.9% | 271 | -11.7% | 0.03% | -10.5% |
| OPK | OPKO HEALTH INC | $54,000 | -10.0% | 14,729 | 0.0% | 0.03% | -8.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $47,000 | -6.0% | 603 | -4.6% | 0.03% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,245 | -100.0% | -0.13% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -16,061 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -580 | -100.0% | -1.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,308 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 31.5% |
| ISHARES TR | 12 | Q3 2023 | 11.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 7.6% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 1.9% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 2.1% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 1.0% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 1.2% |
View Colony Family Offices, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-21 |
View Colony Family Offices, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.