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
+$3.88M
2
+$1.45M
3
+$1.44M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$2.1M
2
+$1.75M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$311K
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$2.37M 0.59%
15,318
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$70.8B
$2.29M 0.57%
15,942
-57
NVDA icon
28
NVIDIA
NVDA
$4.07T
$2.22M 0.55%
11,895
-7,805
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.11B
$2.03M 0.51%
61,755
+10,095
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$1.99M 0.5%
12,842
AMZN icon
31
Amazon
AMZN
$2.14T
$1.93M 0.48%
8,345
-895
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$196B
$1.64M 0.41%
26,174
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$1.15M 0.29%
14,866
TROW icon
34
T. Rowe Price
TROW
$19.2B
$1.15M 0.29%
11,206
-1,222
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$24.4B
$1.11M 0.28%
20,229
IAU icon
36
iShares Gold Trust
IAU
$72.3B
$959K 0.24%
11,820
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$946K 0.24%
30,565
+8,055
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$9.99B
$792K 0.2%
16,930
VDE icon
39
Vanguard Energy ETF
VDE
$10.4B
$670K 0.17%
5,323
VTV icon
40
Vanguard Value ETF
VTV
$162B
$561K 0.14%
2,936
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$559K 0.14%
13,100
IBIT icon
42
iShares Bitcoin Trust
IBIT
$51.8B
$524K 0.13%
10,545
VOO icon
43
Vanguard S&P 500 ETF
VOO
$806B
$522K 0.13%
833
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.07B
$434K 0.11%
10,758
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$431K 0.11%
9,502
VUG icon
46
Vanguard Growth ETF
VUG
$180B
$391K 0.1%
802
KO icon
47
Coca-Cola
KO
$326B
$293K 0.07%
4,184
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$33.7B
$280K 0.07%
3,159
FQAL icon
49
Fidelity Quality Factor ETF
FQAL
$1.13B
$262K 0.07%
3,470
-62
GLD icon
50
SPDR Gold Trust
GLD
$153B
$262K 0.07%
660
-92
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