Asset Manager
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Colony Family Offices, LLC
4250 CONGRESS STREET, SUITE 175, CHARLOTTE, NC 28209 • 704-285-7300
Market Value
$386M
-0.1%
Holdings
68
-3
New Purchases
3
Added To
6
Closed
0
Reduced
27
Top 10 Concentration
74.3%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 20.30% | 17.83% | +2.46% | $78M |
| NVDA | 0.95% | 0.00% | +0.95% | $4M |
| VTEB | 5.56% | 4.94% | +0.62% | $21M |
| BND | 1.61% | 1.25% | +0.37% | $6M |
| GUNR | 4.67% | 4.33% | +0.35% | $18M |
| XLK | 2.16% | 1.94% | +0.22% | $8M |
| PFF | 0.18% | 0.00% | +0.18% | $712K |
| AAPL | 0.89% | 0.71% | +0.17% | $3M |
| VB | 1.95% | 1.86% | +0.09% | $8M |
| VIG | 1.80% | 1.71% | +0.09% | $7M |
| VWO | 6.33% | 6.25% | +0.09% | $24M |
| XLY | 0.66% | 0.59% | +0.06% | $3M |
| DFIS | 0.42% | 0.37% | +0.06% | $2M |
| VSS | 1.48% | 1.43% | +0.05% | $6M |
| XLC | 0.64% | 0.58% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 14.41% | 15.58% | -1.17% | $56M |
| IVV | 1.29% | 2.34% | -1.06% | $5M |
| QLTY | 3.88% | 4.53% | -0.66% | $15M |
| IJH | 0.69% | 1.31% | -0.62% | $3M |
| DFAE | 4.74% | 5.34% | -0.60% | $18M |
| IJR | 9.30% | 9.82% | -0.52% | $36M |
| SPY | 1.55% | 1.96% | -0.41% | $6M |
| VUSB | 3.00% | 3.40% | -0.41% | $12M |
| IWF | 0.45% | 0.82% | -0.37% | $2M |
| VGSH | 1.49% | 1.73% | -0.23% | $6M |
| SCHC | 0.59% | 0.64% | -0.05% | $2M |
| EFA | 0.05% | 0.08% | -0.03% | $190K |
| XLP | 0.30% | 0.31% | -0.01% | $1M |
| IVE | 0.01% | 0.02% | -0.01% | $56K |
| VTV | 0.14% | 0.15% | -0.01% | $551K |
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 | 13 | $30M | 7.7% |
| Large Cap | 42 | $303M | 78.5% |
| Mid Cap | 10 | $53M | 13.7% |
| Small Cap | 3 | $517K | 0.1% |
Portfolio Analytics
Avg Market Cap
$347.4B
Median Market Cap
$47.0B
Avg P/E
24.7
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
6
# ETFs / Funds
62
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 20.30% | 1,082,152 | $78M | $72.44 | $9M | +52,881 | +5.1% | |
| 2 | IEFA | 14.41% | 637,365 | $56M | $87.31 | -$5M | -84,464 | -11.7% | |
| 3 | IJR | 9.30% | 302,163 | $36M | $118.83 | -$2M | -45,230 | -13.0% | |
| 4 | VWO | 6.33% | 451,517 | $24M | $54.18 | $297K | -37,091 | -7.6% | |
| 5 | VTEB | 5.56% | 429,117 | $21M | $50.07 | $2M | +39,562 | +10.2% | |
| 6 | DFAE | 4.74% | 580,300 | $18M | $31.53 | -$2M | -132,689 | -18.6% | |
| 7 | GUNR | 4.67% | 412,129 | $18M | $43.78 | $1M | -5,044 | -1.2% | |
| 8 | QLTY | 3.88% | 412,766 | $15M | $36.27 | -$3M | -98,910 | -19.3% | |
| 9 | VUSB | 3.00% | 231,631 | $12M | $50.00 | -$2M | -32,369 | -12.3% | |
| 10 | XLK | 2.16% | 29,591 | $8M | $281.86 | $847K | — | — | |
| 11 | VB | 1.95% | 29,559 | $8M | $255.09 | $351K | -675 | -2.2% | |
| 12 | VIG | 1.80% | 32,085 | $7M | $216.66 | $336K | -102 | -0.3% | |
| 13 | BND | 1.61% | 83,833 | $6M | $74.37 | $1M | +18,236 | +27.8% | |
| 14 | DFAI | 1.60% | 169,894 | $6M | $36.35 | $13K | -8,373 | -4.7% | |
| 15 | SPY | 1.55% | 8,950 | $6M | $668.01 | -$2M | -3,258 | -26.7% | |
| 16 | VGSH | 1.49% | 98,064 | $6M | $58.85 | -$904K | -15,488 | -13.6% | |
| 17 | VSS | 1.48% | 40,157 | $6M | $142.55 | $201K | -945 | -2.3% | |
| 18 | IVV | 1.29% | 7,425 | $5M | $669.30 | -$4M | -7,164 | -49.1% | |
| 19 | NVDA | 0.95% | 19,700 | $4M | $186.59 | — | +19,700 | — | NEW |
| 20 | AAPL | 0.89% | 13,448 | $3M | $254.63 | $665K | — | — | |
| 21 | IYF | 0.84% | 25,681 | $3M | $126.64 | $145K | — | — | |
| 22 | DFAS | 0.73% | 41,047 | $3M | $68.46 | -$27K | -3,480 | -7.8% | |
| 23 | IJH | 0.69% | 40,977 | $3M | $65.26 | -$2M | -40,862 | -49.9% | |
| 24 | XLY | 0.66% | 10,587 | $3M | $239.64 | $236K | — | — | |
| 25 | XLC | 0.64% | 20,727 | $2M | $118.37 | $204K | — | — | |
| 26 | SCHC | 0.59% | 50,105 | $2M | $45.51 | -$203K | -8,195 | -14.1% | |
| 27 | VYM | 0.58% | 15,999 | $2M | $140.95 | $122K | — | — | |
| 28 | XLV | 0.55% | 15,318 | $2M | $139.17 | $67K | — | — | |
| 29 | AMZN | 0.53% | 9,240 | $2M | $219.57 | $2K | — | — | |
| 30 | XLI | 0.51% | 12,842 | $2M | $154.23 | $86K | — | — | |
| 31 | IWF | 0.45% | 3,745 | $2M | $468.41 | -$1M | -3,745 | -50.0% | |
| 32 | DFIS | 0.42% | 51,660 | $2M | $31.63 | $211K | +3,975 | +8.3% | |
| 33 | VEA | 0.41% | 26,174 | $2M | $59.92 | $69K | -131 | -0.5% | |
| 34 | TROW | 0.33% | 12,428 | $1M | $102.64 | $76K | — | — | |
| 35 | XLP | 0.30% | 14,866 | $1M | $78.37 | -$39K | — | — | |
| 36 | EEM | 0.28% | 20,229 | $1M | $53.40 | $57K | -988 | -4.7% | |
| 37 | IAU | 0.22% | 11,820 | $860K | $72.77 | $123K | — | — | |
| 38 | DFAU | 0.20% | 16,930 | $775K | $45.76 | $58K | — | — | |
| 39 | PFF | 0.18% | 22,510 | $712K | $31.62 | — | +22,510 | — | NEW |
| 40 | IBIT | 0.18% | 10,545 | $685K | $65.00 | $40K | — | — | |
| 41 | VDE | 0.17% | 5,323 | $670K | $125.86 | $36K | — | — | |
| 42 | XLU | 0.15% | 6,550 | $571K | $87.21 | $36K | — | — | |
| 43 | VTV | 0.14% | 2,936 | $551K | $187.54 | -$27K | -317 | -9.7% | |
| 44 | VOO | 0.13% | 833 | $512K | $614.10 | $13K | -42 | -4.8% | |
| 45 | XLRE | 0.12% | 10,758 | $453K | $42.13 | $8K | — | — | |
| 46 | XLB | 0.11% | 4,751 | $426K | $89.62 | $9K | — | — | |
| 47 | VUG | 0.10% | 802 | $385K | $480.16 | $3K | -69 | -7.9% | |
| 48 | VNQ | 0.07% | 3,159 | $289K | $91.42 | $7K | — | — | |
| 49 | KO | 0.07% | 4,184 | $280K | $66.83 | -$19K | — | — | |
| 50 | GLD | 0.07% | 752 | $267K | $355.47 | $38K | — | — | |
| 51 | FQAL | 0.07% | 3,532 | $264K | $74.72 | $25K | +104 | +3.0% | |
| 52 | VOE | 0.07% | 1,459 | $256K | $175.56 | -$15K | -181 | -11.0% | |
| 53 | TIP | 0.06% | 2,233 | $248K | $111.22 | $24K | +194 | +9.5% | |
| 54 | VOT | 0.06% | 799 | $235K | $294.26 | -$12K | -69 | -8.0% | |
| 55 | DJP | 0.06% | 6,494 | $230K | $35.44 | $9K | — | — | |
| 56 | EFA | 0.05% | 2,032 | $190K | $93.37 | -$126K | -1,501 | -42.5% | |
| 57 | VBK | 0.04% | 503 | $150K | $298.05 | $10K | — | — | |
| 58 | VBR | 0.04% | 694 | $145K | $209.64 | $10K | — | — | |
| 59 | ICLN | 0.04% | 9,347 | $145K | $15.48 | — | +9,347 | — | NEW |
| 60 | VPU | 0.03% | 630 | $119K | $189.41 | $8K | — | — | |
| 61 | VV | 0.02% | 274 | $85K | $308.68 | $6K | — | — | |
| 62 | ITOT | 0.02% | 499 | $73K | $145.65 | $5K | — | — | |
| 63 | IWR | 0.02% | 638 | $62K | $96.55 | $3K | — | — | |
| 64 | IVE | 0.01% | 273 | $56K | $206.51 | -$27K | -154 | -36.1% | |
| 65 | VTI | 0.01% | 123 | $40K | $329.08 | $3K | — | — | |
| 66 | IWM | 0.01% | 104 | $25K | $241.96 | $3K | — | — | |
| 67 | VO | 0.01% | 79 | $23K | $294.77 | $1K | — | — | |
| 68 | OPK | 0.01% | 14,729 | $23K | $1.55 | $3K | — | — |