CFO

Colony Family Offices Portfolio holdings

AUM $401M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.48M
3
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

1
+$2.1M
2
+$1.75M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$315K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$220K

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.48%
3 Financials 0.29%
4 Consumer Staples 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.5B
$84.2M 21.02%
1,135,015
+52,863
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$174B
$58.2M 14.54%
650,927
+13,562
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$94B
$36.3M 9.06%
301,817
-346
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$24.4M 6.08%
453,216
+1,699
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$19.5M 4.87%
599,090
+18,790
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$19.5M 4.86%
387,355
-41,762
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.81B
$19.2M 4.78%
417,956
+5,827
QLTY icon
8
GMO US Quality ETF
QLTY
$3.23B
$17.4M 4.33%
451,353
+38,587
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$12.4M 3.11%
249,692
+18,061
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$8.52M 2.13%
59,182
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$7.93M 1.98%
208,142
+38,248
BND icon
12
Vanguard Total Bond Market
BND
$147B
$7.65M 1.91%
103,229
+19,396
VB icon
13
Vanguard Small-Cap ETF
VB
$73B
$7.6M 1.9%
29,453
-106
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.89M 1.72%
31,343
-742
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$6.64M 1.66%
9,711
+761
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$5.56M 1.39%
38,822
-1,335
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$5.54M 1.38%
94,315
-3,749
IVV icon
18
iShares Core S&P 500 ETF
IVV
$767B
$5.22M 1.3%
7,622
+197
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$12.9B
$3.46M 0.86%
49,646
+8,599
AAPL icon
20
Apple
AAPL
$3.8T
$3.34M 0.83%
12,288
-1,160
IYF icon
21
iShares US Financials ETF
IYF
$4.23B
$3.31M 0.83%
25,681
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.7M 0.68%
40,977
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$2.53M 0.63%
21,174
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$2.48M 0.62%
54,450
+4,345
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$2.44M 0.61%
20,727
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