CFO

Colony Family Offices Portfolio holdings

AUM $386M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.68M
3
+$1.98M
4
BND icon
Vanguard Total Bond Market
BND
+$1.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$712K

Top Sells

1
+$7.37M
2
+$5.37M
3
+$4.79M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.18M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.59M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.53%
3 Financials 0.33%
4 Consumer Staples 0.07%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.5B
$78.4M 20.3%
1,082,152
+52,881
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$55.6M 14.41%
637,365
-84,464
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$35.9M 9.3%
302,163
-45,230
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$24.5M 6.33%
451,517
-37,091
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$21.5M 5.56%
429,117
+39,562
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$18.3M 4.74%
580,300
-132,689
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$18M 4.67%
412,129
-5,044
QLTY icon
8
GMO US Quality ETF
QLTY
$2.61B
$15M 3.88%
412,766
-98,910
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$11.6M 3%
231,631
-32,369
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$98.9B
$8.34M 2.16%
29,591
VB icon
11
Vanguard Small-Cap ETF
VB
$67.4B
$7.54M 1.95%
29,559
-675
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.95M 1.8%
32,085
-102
BND icon
13
Vanguard Total Bond Market
BND
$137B
$6.23M 1.61%
83,833
+18,236
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.18M 1.6%
169,894
-8,373
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$677B
$5.98M 1.55%
8,950
-3,258
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.77M 1.49%
98,064
-15,488
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$5.72M 1.48%
40,157
-945
IVV icon
18
iShares Core S&P 500 ETF
IVV
$677B
$4.97M 1.29%
7,425
-7,164
NVDA icon
19
NVIDIA
NVDA
$4.93T
$3.68M 0.95%
+19,700
AAPL icon
20
Apple
AAPL
$4.01T
$3.42M 0.89%
13,448
IYF icon
21
iShares US Financials ETF
IYF
$3.97B
$3.25M 0.84%
25,681
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.81M 0.73%
41,047
-3,480
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.67M 0.69%
40,977
-40,862
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$2.54M 0.66%
10,587
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.45M 0.64%
20,727
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