$207 Million is the total value of Colony Family Offices, LLC's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $53,335,000 | +10.9% | 1,031,631 | +1.2% | 25.72% | -14.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $38,825,000 | -1.5% | 755,348 | +0.8% | 18.72% | -23.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $35,245,000 | +6.9% | 471,966 | +6.3% | 17.00% | -17.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,620,000 | +8.9% | 171,340 | +3.9% | 9.46% | -15.8% |
| SCZ | New | ISHARES TReafe sml cp etf | $17,226,000 | – | 235,560 | +100.0% | 8.31% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $10,456,000 | – | 264,779 | +100.0% | 5.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,767,000 | +11.1% | 116,600 | +12.3% | 2.78% | -14.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,332,000 | +9.9% | 31,044 | -1.7% | 2.57% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,944,000 | +11.2% | 8,275 | +0.4% | 1.90% | -14.1% |
| AAPL | New | APPLE INC | $3,251,000 | – | 18,308 | +100.0% | 1.57% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,367,000 | +1.0% | 48,424 | +4.1% | 1.14% | -22.0% |
| SPSB | New | SPDR SER TRportfolio short | $1,976,000 | – | 63,815 | +100.0% | 0.95% | – |
| AMZN | New | AMAZON COM INC | $1,917,000 | – | 575 | +100.0% | 0.92% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,915,000 | +11.9% | 37,512 | +10.6% | 0.92% | -13.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,309,000 | +6.2% | 11,675 | -2.0% | 0.63% | -17.9% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,184,000 | – | 41,262 | +100.0% | 0.57% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $965,000 | +36.5% | 23,560 | +38.4% | 0.46% | +5.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $899,000 | -1.5% | 10,607 | -0.7% | 0.43% | -23.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $404,000 | +14.1% | 3,481 | 0.0% | 0.20% | -11.8% | |
| TIP | ISHARES TRtips bd etf | $391,000 | +1.0% | 3,030 | 0.0% | 0.19% | -21.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $388,000 | +9600.0% | 814 | +8944.4% | 0.19% | +9250.0% |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $233,000 | +13.1% | 4,150 | 0.0% | 0.11% | -13.2% | |
| CRIS | Buy | CURIS INC | $135,000 | -15.6% | 28,387 | +39.2% | 0.06% | -35.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $120,000 | – | 415 | +100.0% | 0.06% | – |
| OPK | OPKO HEALTH INC | $71,000 | +31.5% | 14,729 | 0.0% | 0.03% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $55,000 | +1.9% | 247 | -8.9% | 0.03% | -20.6% |
| EFA | ISHARES TRmsci eafe etf | $48,000 | +2.1% | 603 | 0.0% | 0.02% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-05-01 |
| 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 |
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.