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
$231M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.92M
3
+$3.87M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M

Top Sells

1
+$4.81M
2
+$714K
3
+$550K
4
MCD icon
McDonald's
MCD
+$204K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$109K

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.36%
3 Financials 1.83%
4 Communication Services 1.62%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.53%
3
27
$1.15M 0.5%
12,075
28
$1.13M 0.49%
5,050
29
$964K 0.42%
3,611
+155
30
$884K 0.38%
9,240
-40
31
$881K 0.38%
26,758
-3,325
32
$881K 0.38%
+4,185
33
$855K 0.37%
11,985
+1,378
34
$830K 0.36%
29,926
+2,718
35
$771K 0.33%
18,635
-52
36
$754K 0.33%
4,615
-154
37
$735K 0.32%
3,334
-466
38
$729K 0.32%
7,726
+226
39
$710K 0.31%
4,350
40
$690K 0.3%
8,854
-266
41
$677K 0.29%
7,000
42
$640K 0.28%
7,601
-2
43
$624K 0.27%
2,800
44
$577K 0.25%
22,400
45
$576K 0.25%
12,010
+750
46
$530K 0.23%
34,543
+24,308
47
$507K 0.22%
3,500
48
$502K 0.22%
10,068
49
$451K 0.2%
+28,804
50
$437K 0.19%
6,903
-13
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2
3 4