CFO

Colony Family Offices Portfolio holdings

AUM $406M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.69M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

1
+$1.15M
2
+$654K
3
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
VB icon
Vanguard Small-Cap ETF
VB
+$420K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.43%
3 Consumer Staples 0.08%
4 Utilities 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.5B
$82.1M 20.25%
1,157,780
+22,765
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$183B
$59.1M 14.56%
652,280
+1,353
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$37.7M 9.3%
303,302
+1,485
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$24.7M 6.09%
457,203
+3,987
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.57B
$22.5M 5.55%
407,864
-10,092
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$21.4M 5.29%
429,624
+42,269
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$20.6M 5.08%
608,449
+9,359
QLTY icon
8
GMO US Quality ETF
QLTY
$4.29B
$17.7M 4.35%
487,099
+35,746
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$11.8M 2.9%
236,582
-13,110
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$8.48M 2.09%
217,672
+9,530
BND icon
11
Vanguard Total Bond Market
BND
$153B
$8.31M 2.05%
112,846
+9,617
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.68M 1.89%
57,792
-1,390
VB icon
13
Vanguard Small-Cap ETF
VB
$77B
$7.31M 1.8%
27,902
-1,551
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$6.63M 1.64%
10,171
+460
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$107B
$6.63M 1.63%
30,821
-522
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.8M 1.43%
39,803
+981
IVV icon
17
iShares Core S&P 500 ETF
IVV
$833B
$5.67M 1.4%
8,677
+1,055
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$5.43M 1.34%
92,770
-1,545
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$14.1B
$3.62M 0.89%
50,881
+1,235
IYF icon
20
iShares US Financials ETF
IYF
$3.33B
$2.94M 0.72%
24,982
-699
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$117B
$2.76M 0.68%
40,862
-115
AAPL icon
22
Apple
AAPL
$4.38T
$2.65M 0.65%
10,433
-1,855
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$2.51M 0.62%
22,650
+1,923
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$77.5B
$2.36M 0.58%
15,942
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.33M 0.58%
21,424
+250
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