CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+8.18%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$66.2M
Cap. Flow
+$41.6M
Cap. Flow %
10.74%
Top 10 Hldgs %
74.35%
Holding
71
New
1
Increased
23
Reduced
15
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.78M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.52%
3 Financials 0.31%
4 Consumer Staples 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$69M 17.83%
1,029,271
+68,898
+7% +$4.62M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$154B
$60.3M 15.58%
721,829
+145,160
+25% +$12.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$38M 9.82%
347,393
+42,963
+14% +$4.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$24.2M 6.25%
488,608
+39,288
+9% +$1.94M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$20.6M 5.34%
712,989
+173,452
+32% +$5.02M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$19.1M 4.94%
389,555
+52,704
+16% +$2.58M
QLTY icon
7
GMO US Quality ETF
QLTY
$2.52B
$17.5M 4.53%
511,676
-51,813
-9% -$1.78M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$16.7M 4.33%
417,173
-30,767
-7% -$1.23M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$13.2M 3.4%
264,000
-38,379
-13% -$1.91M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$649B
$9.06M 2.34%
14,589
+7,129
+96% +$4.43M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$670B
$7.56M 1.96%
12,208
+3,761
+45% +$2.33M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$87.4B
$7.49M 1.94%
29,591
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$67.3B
$7.19M 1.86%
30,234
-63
-0.2% -$15K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.67M 1.73%
113,552
-9,022
-7% -$530K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$6.62M 1.71%
32,187
+688
+2% +$141K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$6.16M 1.59%
178,267
+56,214
+46% +$1.94M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$5.52M 1.43%
41,102
-1,562
-4% -$210K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.08M 1.31%
81,839
+44,266
+118% +$2.75M
BND icon
19
Vanguard Total Bond Market
BND
$135B
$4.83M 1.25%
65,597
+7,704
+13% +$567K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$3.18M 0.82%
7,490
+3,745
+100% +$1.59M
IYF icon
21
iShares US Financials ETF
IYF
$4.07B
$3.11M 0.8%
25,681
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.84M 0.73%
44,527
+25,088
+129% +$1.6M
AAPL icon
23
Apple
AAPL
$3.51T
$2.76M 0.71%
13,448
– –
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$2.48M 0.64%
58,300
+10,800
+23% +$460K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$2.3M 0.59%
10,587
-55
-0.5% -$12K
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