$208 Million is the total value of Colony Family Offices, LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $48,644,000 | -8.8% | 992,334 | -3.8% | 23.34% | -9.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $39,733,000 | +2.3% | 775,880 | +2.7% | 19.06% | +1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $32,092,000 | -8.9% | 461,695 | -2.2% | 15.40% | -9.4% |
| IJR | ISHARES TRcore s&p scp etf | $18,484,000 | -5.8% | 171,340 | 0.0% | 8.87% | -6.3% | |
| SCZ | ISHARES TReafe sml cp etf | $15,627,000 | -9.3% | 235,560 | 0.0% | 7.50% | -9.8% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $12,274,000 | +17.4% | 262,106 | -1.0% | 5.89% | +16.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,347,000 | +44.7% | 180,954 | +55.2% | 4.00% | +44.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,186,000 | +34.8% | 44,316 | +42.8% | 3.45% | +34.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,407,000 | +130.1% | 91,749 | +144.6% | 2.11% | +129.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,400,000 | -13.8% | 7,506 | -9.3% | 1.63% | -14.2% |
| AAPL | Buy | APPLE INC | $3,302,000 | +1.6% | 18,908 | +3.3% | 1.58% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,791,000 | +17.9% | 61,827 | +27.7% | 1.34% | +17.4% |
| AMZN | Sell | AMAZON COM INC | $1,858,000 | -3.1% | 570 | -0.9% | 0.89% | -3.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,480,000 | – | 6,965 | +100.0% | 0.71% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,311,000 | +0.2% | 11,675 | 0.0% | 0.63% | -0.3% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,256,000 | +6.1% | 34,020 | -17.6% | 0.60% | +5.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $993,000 | – | 8,015 | +100.0% | 0.48% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $928,000 | -3.8% | 24,445 | +3.8% | 0.44% | -4.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $844,000 | -6.1% | 10,607 | 0.0% | 0.40% | -6.7% | |
| VOO | New | VANGUARD INDEX FDS | $789,000 | – | 1,901 | +100.0% | 0.38% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $452,000 | – | 16,290 | +100.0% | 0.22% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $377,000 | -6.7% | 3,481 | 0.0% | 0.18% | -7.2% | |
| TIP | ISHARES TRtips bd etf | $377,000 | -3.6% | 3,030 | 0.0% | 0.18% | -4.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $314,000 | +554.2% | 4,263 | +607.0% | 0.15% | +556.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $270,000 | – | 3,260 | +100.0% | 0.13% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $219,000 | -6.0% | 4,184 | +0.8% | 0.10% | -6.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $206,000 | – | 9,856 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRishares new | $202,000 | – | 5,496 | +100.0% | 0.10% | – |
| IHF | ISHARES TRus hlthcr pr etf | $117,000 | -2.5% | 415 | 0.0% | 0.06% | -3.4% | |
| CRIS | CURIS INC | $68,000 | -49.6% | 28,387 | 0.0% | 0.03% | -49.2% | |
| OPK | OPKO HEALTH INC | $51,000 | -28.2% | 14,729 | 0.0% | 0.02% | -29.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $45,000 | -18.2% | 216 | -12.6% | 0.02% | -18.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,000 | -99.0% | 9 | -98.9% | 0.00% | -98.9% |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -63,815 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.