Colony Family Offices, LLC
CIK 0001633573
Annualised vol
0.540098%
Beta
0.024212
HHI
931.384806
Top-10 weight
76.256112%
VaR 95%
0.053397%
VaR 99%
0.093805%
Max drawdown
0.887365%
Matched value
1.808298%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 10,433 | 10,433 | 0.0% | 3,018,893 |
| NVDA | ADDED | 14,627 | 11,895 | 22.97% | 2,926,716 |
| AMZN | REDUCED | 6,845 | 8,345 | -17.97% | 1,631,437 |
| IBIT | UNCHANGED | 10,545 | 10,545 | 0.0% | 351,043 |
| KO | UNCHANGED | 4,184 | 4,184 | 0.0% | 342,251 |
| ATMP | REDUCED | 6,574 | 6,633 | -0.89% | 287,350 |
| OPK | UNCHANGED | 14,729 | 14,729 | 0.0% | 22,094 |
| ATO | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 98,701,845 | 21.69 | 1204562.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 63,014,351 | 13.85 | 652458.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,954,041 | 9.66 | 296366.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,346,770 | 6.01 | 458147.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,131,700 | 5.52 | 496870.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 23,957,505 | 5.26 | 595810.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 21,346,200 | 4.69 | 512289.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 19,716,780 | 4.33 | 400097.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,827,181 | 2.82 | 257677.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,010,532 | 2.42 | 57792.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,479,588 | 2.08 | 229808.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,808,025 | 1.94 | 119984.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,315,188 | 1.83 | 27432.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,303,220 | 1.82 | 11091.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,093,229 | 1.56 | 29977.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,273,452 | 1.38 | 8377.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,936,308 | 1.3 | 38475.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,799,245 | 1.05 | 58286.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,385,727 | 0.74 | 58174.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 3,185,455 | 0.7 | 24982.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,150,869 | 0.69 | 40862.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,018,893 | 0.66 | 10433.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,926,716 | 0.64 | 14627.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,512,607 | 0.55 | 21424.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,430,354 | 0.53 | 15318.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,426,495 | 0.53 | 22650.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,404,901 | 0.53 | 15218.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,378,724 | 0.52 | 12842.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,304,281 | 0.51 | 47886.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,175,643 | 0.48 | 62108.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,825,283 | 0.4 | 25618.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,631,437 | 0.36 | 6845.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,393,443 | 0.31 | 20369.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,234,919 | 0.27 | 14866.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,218,380 | 0.27 | 39960.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 892,528 | 0.2 | 11820.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 875,112 | 0.19 | 16930.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 821,361 | 0.18 | 5471.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 639,842 | 0.14 | 2936.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633,216 | 0.14 | 922.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 593,954 | 0.13 | 13100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 503,979 | 0.11 | 9915.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 473,675 | 0.1 | 10758.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 414,506 | 0.09 | 4812.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 351,043 | 0.08 | 10545.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 342,251 | 0.08 | 4184.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 326,608 | 0.07 | 3387.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 287,350 | 0.06 | 6574.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 286,227 | 0.06 | 3518.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 271,700 | 0.06 | 1375.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 264,930 | 0.06 | 2421.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 245,780 | 0.05 | 2366.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 244,734 | 0.05 | 799.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 208,871 | 0.05 | 567.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 183,947 | 0.04 | 503.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 174,739 | 0.04 | 8528.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 168,635 | 0.04 | 694.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 102,829 | 0.02 | 299.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 70,384 | 0.02 | 638.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,967 | 0.01 | 154.0 | |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 22,094 | 0.0 | 14729.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 455,054,549 | 61 | 0.540098 | 0.024212 | 0.887365 |
| 2026-03-31 | 2026-04-21 | 405,506,825 | 62 | 0.499075 | 0.022752 | 0.812165 |
| 2025-12-31 | 2026-01-22 | 400,559,160 | 65 | 0.627161 | 0.02913 | 1.017257 |
| 2025-09-30 | 2025-10-24 | 386,257,263 | 68 | 0.834949 | 0.038085 | 1.417781 |
| 2025-03-31 | 2025-04-21 | 320,559,816 | 70 | 0.480246 | 0.021839 | 0.785426 |
| 2024-12-31 | 2025-02-11 | 318,293,593 | 78 | 0.598662 | 0.027172 | 0.988862 |