Asset Manager
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Colony Family Offices, LLC
4250 CONGRESS STREET, SUITE 175, CHARLOTTE, NC 28209 • 704-285-7300
Market Value
$455M
+12.2%
Holdings
62
-4
New Purchases
0
Added To
18
Closed
1
Reduced
15
Top 10 Concentration
76.3%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 21.69% | 20.25% | +1.44% | $99M |
| XLK | 2.42% | 1.89% | +0.53% | $11M |
| IJR | 9.66% | 9.30% | +0.36% | $44M |
| QLTY | 4.69% | 4.35% | +0.34% | $21M |
| VTEB | 5.52% | 5.29% | +0.24% | $25M |
| SPY | 1.82% | 1.64% | +0.19% | $8M |
| DFAE | 5.26% | 5.08% | +0.18% | $24M |
| DFAS | 1.05% | 0.89% | +0.16% | $5M |
| NVDA | 0.64% | 0.51% | +0.13% | $3M |
| PFF | 0.27% | 0.23% | +0.04% | $1M |
| VB | 1.83% | 1.80% | +0.03% | $8M |
| EEM | 0.31% | 0.28% | +0.02% | $1M |
| VOO | 0.14% | 0.12% | +0.02% | $633K |
| IJH | 0.69% | 0.68% | +0.01% | $3M |
| XLI | 0.52% | 0.51% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 4.33% | 5.55% | -1.22% | $20M |
| IEFA | 13.85% | 14.56% | -0.71% | $63M |
| VGSH | 0.74% | 1.34% | -0.60% | $3M |
| VSS | 1.30% | 1.43% | -0.13% | $6M |
| BND | 1.94% | 2.05% | -0.11% | $9M |
| XLC | 0.53% | 0.62% | -0.09% | $2M |
| VUSB | 2.82% | 2.90% | -0.09% | $13M |
| VWO | 6.01% | 6.09% | -0.08% | $27M |
| VIG | 1.56% | 1.63% | -0.08% | $7M |
| AMZN | 0.36% | 0.43% | -0.07% | $2M |
| SCHC | 0.51% | 0.57% | -0.07% | $2M |
| IAU | 0.20% | 0.26% | -0.06% | $893K |
| VYM | 0.53% | 0.58% | -0.05% | $2M |
| VDE | 0.18% | 0.23% | -0.05% | $821K |
| ATO | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Technology | 1.2% |
| Consumer Cyclical | 0.4% |
| Utilities | 0.1% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $35M | 7.7% |
| Large Cap | 39 | $357M | 78.4% |
| Mid Cap | 9 | $63M | 13.8% |
| Small Cap | 3 | $596K | 0.1% |
Portfolio Analytics
Avg Market Cap
$335.5B
Median Market Cap
$39.3B
Avg P/E
26.3
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
6
# ETFs / Funds
56
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 21.69% | 1,204,562 | $99M | $81.94 | $17M | +46,782 | +4.0% | |
| 2 | IEFA | 13.85% | 652,458 | $63M | $96.58 | $4M | +178 | +0.0% | |
| 3 | IJR | 9.66% | 296,366 | $44M | $148.31 | $6M | -6,936 | -2.3% | |
| 4 | VWO | 6.01% | 458,147 | $27M | $59.69 | $3M | +944 | +0.2% | |
| 5 | VTEB | 5.52% | 496,870 | $25M | $50.58 | $4M | +67,246 | +15.7% | |
| 6 | DFAE | 5.26% | 595,810 | $24M | $40.21 | $3M | -12,639 | -2.1% | |
| 7 | QLTY | 4.69% | 512,289 | $21M | $41.67 | $4M | +25,190 | +5.2% | |
| 8 | GUNR | 4.33% | 400,097 | $20M | $49.28 | -$3M | -7,767 | -1.9% | |
| 9 | VUSB | 2.82% | 257,677 | $13M | $49.78 | $1M | +21,095 | +8.9% | |
| 10 | XLK | 2.42% | 57,792 | $11M | $190.52 | $3M | — | — | |
| 11 | DFAI | 2.08% | 229,808 | $9M | $41.25 | $999K | +12,136 | +5.6% | |
| 12 | BND | 1.94% | 119,984 | $9M | $73.41 | $498K | +7,138 | +6.3% | |
| 13 | VB | 1.83% | 27,432 | $8M | $303.12 | $1M | -470 | -1.7% | |
| 14 | SPY | 1.82% | 11,091 | $8M | $748.64 | $2M | +920 | +9.1% | |
| 15 | VIG | 1.56% | 29,977 | $7M | $236.62 | $465K | -844 | -2.7% | |
| 16 | IVV | 1.38% | 8,377 | $6M | $748.89 | $606K | -300 | -3.5% | |
| 17 | VSS | 1.30% | 38,475 | $6M | $154.29 | $133K | -1,328 | -3.3% | |
| 18 | DFAS | 1.05% | 58,286 | $5M | $82.34 | $1M | +7,405 | +14.6% | |
| 19 | VGSH | 0.74% | 58,174 | $3M | $58.20 | -$2M | -34,596 | -37.3% | |
| 20 | IYF | 0.70% | 24,982 | $3M | $127.51 | $246K | — | — | |
| 21 | IJH | 0.69% | 40,862 | $3M | $77.11 | $391K | — | — | |
| 22 | AAPL | 0.66% | 10,433 | $3M | $289.36 | $371K | — | — | |
| 23 | NVDA | 0.64% | 14,627 | $3M | $200.09 | $852K | +2,732 | +23.0% | |
| 24 | XLY | 0.55% | 21,424 | $3M | $117.28 | $178K | — | — | |
| 25 | XLV | 0.53% | 15,318 | $2M | $158.66 | $185K | — | — | |
| 26 | XLC | 0.53% | 22,650 | $2M | $107.13 | -$84K | — | — | |
| 27 | VYM | 0.53% | 15,218 | $2M | $158.03 | $44K | -724 | -4.5% | |
| 28 | XLI | 0.52% | 12,842 | $2M | $185.23 | $302K | — | — | |
| 29 | SCHC | 0.51% | 47,886 | $2M | $48.12 | -$21K | -1,858 | -3.7% | |
| 30 | DFIS | 0.48% | 62,108 | $2M | $35.03 | $88K | +107 | +0.2% | |
| 31 | VEA | 0.40% | 25,618 | $2M | $71.25 | $171K | -200 | -0.8% | |
| 32 | AMZN | 0.36% | 6,845 | $2M | $238.34 | -$107K | -1,500 | -18.0% | |
| 33 | EEM | 0.31% | 20,369 | $1M | $68.41 | $245K | +140 | +0.7% | |
| 34 | XLP | 0.27% | 14,866 | $1M | $83.07 | $16K | — | — | |
| 35 | PFF | 0.27% | 39,960 | $1M | $30.49 | $292K | +9,395 | +30.7% | |
| 36 | IAU | 0.20% | 11,820 | $893K | $75.51 | -$150K | — | — | |
| 37 | DFAU | 0.19% | 16,930 | $875K | $51.69 | $111K | — | — | |
| 38 | VDE | 0.18% | 5,471 | $821K | $150.13 | -$125K | — | — | |
| 39 | VTV | 0.14% | 2,936 | $640K | $217.93 | $64K | — | — | |
| 40 | VOO | 0.14% | 922 | $633K | $686.79 | $135K | +89 | +10.7% | |
| 41 | XLU | 0.13% | 13,100 | $594K | $45.34 | -$7K | — | — | |
| 42 | XLB | 0.11% | 9,915 | $504K | $50.83 | $9K | — | — | |
| 43 | XLRE | 0.10% | 10,758 | $474K | $44.03 | $34K | — | — | |
| 44 | VUG | 0.09% | 4,812 | $415K | $86.14 | $64K | +4,010 | +500.0% | |
| 45 | IBIT | 0.08% | 10,545 | $351K | $33.29 | -$54K | — | — | |
| 46 | KO | 0.08% | 4,184 | $342K | $81.80 | $22K | — | — | |
| 47 | VNQ | 0.07% | 3,387 | $327K | $96.43 | $26K | — | — | |
| 48 | DJP | 0.06% | 6,574 | $287K | $43.71 | -$32K | -59 | -0.9% | |
| 49 | FQAL | 0.06% | 3,518 | $286K | $81.36 | $36K | +67 | +1.9% | |
| 50 | VOE | 0.06% | 1,375 | $272K | $197.60 | $18K | — | — | |
| 51 | TIP | 0.06% | 2,421 | $265K | $109.43 | -$2K | — | — | |
| 52 | EFA | 0.05% | 2,366 | $246K | $103.88 | $48K | +334 | +16.4% | |
| 53 | VOT | 0.05% | 799 | $245K | $306.30 | $39K | — | — | |
| 54 | GLD | 0.05% | 567 | $209K | $368.38 | -$54K | -45 | -7.3% | |
| 55 | VBK | 0.04% | 503 | $184K | $365.70 | $32K | — | — | |
| 56 | ICLN | 0.04% | 8,528 | $175K | $20.49 | $19K | — | — | |
| 57 | VBR | 0.04% | 694 | $169K | $242.99 | $18K | — | — | |
| 58 | VV | 0.02% | 299 | $103K | $343.91 | $11K | -7 | -2.3% | |
| 59 | IWR | 0.02% | 638 | $70K | $110.32 | $8K | — | — | |
| 60 | IVE | 0.01% | 154 | $35K | $227.06 | $2K | — | — | |
| 61 | OPK | —% | 14,729 | $22K | $1.50 | $5K | — | — | |
| 62 | ATO | —% | — | — | — | -$210K | -1,135 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ATO | — | —% |