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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$2.33M 0.57%
49,744
-4,706
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.25M 0.55%
15,318
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.79B
$2.09M 0.51%
62,001
+246
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$2.08M 0.51%
12,842
NVDA icon
30
NVIDIA
NVDA
$5.71T
$2.07M 0.51%
11,895
AMZN icon
31
Amazon
AMZN
$2.87T
$1.74M 0.43%
8,345
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.65M 0.41%
25,818
-356
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.22M 0.3%
14,866
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.15M 0.28%
20,229
IAU icon
35
iShares Gold Trust
IAU
$72.3B
$1.04M 0.26%
11,820
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$947K 0.23%
5,471
+148
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14B
$927K 0.23%
30,565
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$764K 0.19%
16,930
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$601K 0.15%
13,100
VTV icon
40
Vanguard Value ETF
VTV
$175B
$576K 0.14%
2,936
VOO icon
41
Vanguard S&P 500 ETF
VOO
$966B
$498K 0.12%
833
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$495K 0.12%
9,915
+413
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$439K 0.11%
10,758
IBIT icon
44
iShares Bitcoin Trust
IBIT
$67B
$405K 0.1%
10,545
VUG icon
45
Vanguard Growth ETF
VUG
$228B
$350K 0.09%
4,812
KO icon
46
Coca-Cola
KO
$346B
$320K 0.08%
4,184
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$319K 0.08%
6,633
+139
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.6B
$300K 0.07%
3,387
+228
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.9B
$267K 0.07%
2,421
+188
GLD icon
50
SPDR Gold Trust
GLD
$155B
$263K 0.06%
612
-48
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