Latest statistics and disclosures from Colony Family Offices's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dimensional Etf Trust, VTIP, IEFA, IJR, VWO, and represent 86.11% of Colony Family Offices's stock portfolio.
- Added to shares of these 10 stocks: Dimensional Etf Trust (+$50M), IJR, VTIP, CRIS, ARKG, SCHC, IEFA, EEM, OPK, BND.
- Started 4 new stock positions in OPK, ARKG, CRIS, Dimensional Etf Trust.
- Reduced shares in these 10 stocks: AAPL, , SHOP, IVV, WTRG, JNJ, ES, KO, AMZN, PLTR.
- Sold out of its positions in APPN, BRK.A, BRK.B, CAT, KO, CRWD, DIS, WTRG, ETSY, ES.
- Colony Family Offices was a net buyer of stock by $33M.
- Colony Family Offices has $164M in assets under management (AUM), dropping by 29.43%.
- Central Index Key (CIK): 0001633573
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Portfolio Holdings for Colony Family Offices
Companies in the Colony Family Offices portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Dimensional Etf Trust Us Equity Etf||30.6||$50M||NEW||1.1M||47.12|
|Vanguard Malvern Fds Strm Infproidx (VTIP)||22.3||$37M||698k||52.41|
|Ishares Tr Core Msci Eafe (IEFA)||20.5||$34M||448k||74.86|
|Ishares Tr Core S&p Scp Etf (IJR)||9.2||$15M||+3%||134k||112.98|
|Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)||3.4||$5.6M||104k||54.31|
|Vanguard Specialized Funds Div App Etf (VIG)||3.1||$5.0M||-3%||33k||154.80|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||2.4||$4.0M||9.3k||429.48|
|Ishares Tr Msci Emg Mkt Etf (EEM)||1.5||$2.4M||+6%||44k||55.15|
|Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)||1.1||$1.8M||35k||51.53|
|Vanguard Whitehall Fds High Div Yld (VYM)||0.8||$1.2M||12k||104.80|
|Vanguard Bd Index Fds Total Bnd Mrkt (BND)||0.8||$1.2M||14k||85.92|
|Schwab Strategic Tr Intl Sceqt Etf (SCHC)||0.3||$569k||+57%||14k||41.61|
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|Vanguard Index Fds Real Estate Etf (VNQ)||0.3||$411k||4.0k||101.83|
|Ishares Tr Tips Bd Etf (TIP)||0.2||$388k||3.0k||128.05|
|Jpmorgan Chase & Co Alerian Ml Etn (AMJ)||0.2||$316k||-2%||16k||19.68|
|Curis Com New (CRIS)||0.1||$229k||NEW||28k||8.07|
|Fidelity Covington Trust Qlty Fctor Etf (FQAL)||0.1||$215k||-38%||4.3k||49.49|
|Ark Etf Tr Genomic Rev Etf (ARKG)||0.1||$208k||NEW||2.2k||92.65|
|Vanguard Index Fds Large Cap Etf (VV)||0.0||$62k||+10%||307.00||201.95|
|Opko Health (OPK)||0.0||$60k||NEW||15k||4.07|
|Ishares Tr Msci Eafe Etf (EFA)||0.0||$50k||632.00||79.11|
|Ishares Tr Core S&p500 Etf (IVV)||0.0||$4.0k||-99%||10.00||400.00|
Past Filings by Colony Family Offices
SEC 13F filings are viewable for Colony Family Offices going back to 2020