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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.28M 0.59%
50,105
-8,195
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.26M 0.58%
15,999
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.13M 0.55%
15,318
AMZN icon
29
Amazon
AMZN
$2.61T
$2.03M 0.53%
9,240
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.98M 0.51%
12,842
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.75M 0.45%
3,745
-3,745
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$3.93B
$1.63M 0.42%
51,660
+3,975
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.57M 0.41%
26,174
-131
TROW icon
34
T. Rowe Price
TROW
$22.4B
$1.28M 0.33%
12,428
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.17M 0.3%
14,866
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.08M 0.28%
20,229
-988
IAU icon
37
iShares Gold Trust
IAU
$60.9B
$860K 0.22%
11,820
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$775K 0.2%
16,930
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.5B
$712K 0.18%
+22,510
IBIT icon
40
iShares Bitcoin Trust
IBIT
$84B
$685K 0.18%
10,545
VDE icon
41
Vanguard Energy ETF
VDE
$7.22B
$670K 0.17%
5,323
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$21.9B
$571K 0.15%
6,550
VTV icon
43
Vanguard Value ETF
VTV
$147B
$551K 0.14%
2,936
-317
VOO icon
44
Vanguard S&P 500 ETF
VOO
$777B
$512K 0.13%
833
-42
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$453K 0.12%
10,758
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.29B
$426K 0.11%
4,751
VUG icon
47
Vanguard Growth ETF
VUG
$203B
$385K 0.1%
802
-69
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$33.4B
$289K 0.07%
3,159
KO icon
49
Coca-Cola
KO
$296B
$280K 0.07%
4,184
GLD icon
50
SPDR Gold Trust
GLD
$128B
$267K 0.07%
752
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