CFO

Colony Family Offices Portfolio holdings

AUM $321M

AUM

$321M

AUM Growth

+$2.27M (+0.7%)

Cap. Flow

+$7.23M

Cap. Flow % of AUM

2.26%

Top 10 Holdings %Top 10 Hldgs %

75.45%

Holding

New

Increased

Reduced

Closed

Top Buys

1	GMO US Quality ETF QLTY	$9.83M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.15M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$1.12M
4	Dimensional Emerging Core Equity Market ETF DFAE	$758K
5	The Communication Services Select Sector SPDR Fund XLC	$419K

Top Sells

1	iShares MSCI EAFE ETF EFA	$1.6M
2	iShares Core S&P Small-Cap ETF IJR	$1.47M
3	Dimensional US Equity ETF DFUS	$1.33M
4	Vanguard FTSE Developed Markets ETF VEA	$828K
5	Vanguard Ultra-Short Bond ETF VUSB	$495K

Sector Composition

1	Technology	0.93%
2	Consumer Discretionary	0.55%
3	Financials	0.36%
4	Consumer Staples	0.12%
5	Healthcare	0.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $14.8B	$58.1M	18.12%	960,373 -21,954	-2%	-$1.33M
2	2 iShares Core MSCI EAFE ETF IEFA $141B	$43.6M	13.61%	576,669 +3,093	+0.5%	+$234K
3	3 iShares Core S&P Small-Cap ETF IJR $78.4B	$31.8M	9.93%	304,430 -14,034	-4%	-$1.47M
4	4 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$20.3M	6.34%	449,320 +5,346	+1%	+$242K
5	5 GMO US Quality ETF QLTY $1.87B	$17.6M	5.5%	563,489 +313,875	+126%	+$9.83M
6	6 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$17.4M	5.42%	447,940 +28,871	+7%	+$1.12M
7	7 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$16.7M	5.21%	336,851 +43,388	+15%	+$2.15M
8	8 Vanguard Ultra-Short Bond ETF VUSB $5.28B	$15.1M	4.7%	302,379 -9,920	-3%	-$495K
9	9 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$14M	4.36%	539,537 +29,283	+6%	+$758K
10	10 Vanguard Short-Term Treasury ETF VGSH $22.4B	$7.19M	2.24%	122,574 -7,097	-5%	-$417K
11	11 Vanguard Small-Cap ETF VB $62.3B	$6.72M	2.1%	30,297 -243	-0.8%	-$53.9K
12	12 Vanguard Dividend Appreciation ETF VIG $90.4B	$6.11M	1.91%	31,499 -338	-1%	-$65.6K
13	13 Technology Select Sector SPDR Fund XLK $74.4B	$6.11M	1.91%	29,591 +530	+2%	+$109K
14	14 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$4.93M	1.54%	42,664 +280	+0.7%	+$32.4K
15	15 SPDR S&P 500 ETF Trust SPY $635B	$4.74M	1.48%	8,447 -748	-8%	-$420K
16	16 Vanguard Total Bond Market BND $126B	$4.25M	1.33%	57,893 +1,307	+2%	+$96K
17	17 iShares Core S&P 500 ETF IVV $591B	$4.19M	1.31%	7,460 +714	+11%	+$401K
18	18 Dimensional International Core Equity Market ETF DFAI $10.2B	$3.81M	1.19%	122,053 -5,042	-4%	-$157K
19	19 Apple AAPL $3.05T	$2.99M	0.93%	13,448 -1,350	-9%	-$300K
20	20 iShares US Financials ETF IYF $3.56B	$2.9M	0.9%	25,681 -1,930	-7%	-$218K
21	21 Health Care Select Sector SPDR Fund XLV $34.9B	$2.24M	0.7%	15,358 +356	+2%	+$52K
22	22 iShares Core S&P Mid-Cap ETF IJH $93.4B	$2.19M	0.68%	37,573	–	–
23	23 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$2.1M	0.66%	10,642 -749	-7%	-$148K
24	24 Vanguard High Dividend Yield ETF VYM $59.5B	$2.1M	0.66%	16,286 -1,363	-8%	-$176K
25	25 The Communication Services Select Sector SPDR Fund XLC $22.3B	$2M	0.62%	20,727 +4,343	+27%	+$419K