CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+7.07%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$20.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.39%
Top 10 Hldgs %
69.72%
Holding
97
New
20
Increased
22
Reduced
18
Closed
2

Top Buys

1
V icon
Visa
V
+$1.47M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.46M
3
TROW icon
T Rowe Price
TROW
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$906K
5
GS icon
Goldman Sachs
GS
+$739K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$531K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$478K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$474K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 3.75%
3 Financials 2.9%
4 Consumer Staples 1.65%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$429B
$1.44M 0.55%
2,900
-125
-4% -$62.1K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.4M 0.54%
3
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.35M 0.52%
34,182
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.09M 0.42%
32,296
+1,034
+3% +$34.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.02M 0.39%
4,185
– –
BND icon
31
Vanguard Total Bond Market
BND
$135B
$1.02M 0.39%
13,781
+1,721
+14% +$127K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.91T
$983K 0.38%
9,480
+40
+0.4% +$4.15K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$967K 0.37%
3,132
-83
-3% -$25.6K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$86.5B
$906K 0.35%
+6,000
New +$906K
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$841K 0.32%
31,203
+15,700
+101% +$423K
WTRG icon
36
Essential Utilities
WTRG
$10.7B
$818K 0.31%
18,735
– –
PEP icon
37
PepsiCo
PEP
$197B
$793K 0.3%
4,350
– –
SBUX icon
38
Starbucks
SBUX
$93.1B
$792K 0.3%
7,605
+4
+0.1% +$417
DIS icon
39
Walt Disney
DIS
$208B
$774K 0.3%
7,726
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$749K 0.29%
23,721
-86,231
-78% -$2.72M
GS icon
41
Goldman Sachs
GS
$236B
$739K 0.28%
+2,260
New +$739K
INTC icon
42
Intel
INTC
$112B
$732K 0.28%
22,403
+3
+0% +$98
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$712K 0.27%
4,595
– –
HSY icon
44
Hershey
HSY
$37.5B
$711K 0.27%
2,795
– –
ABT icon
45
Abbott
ABT
$233B
$709K 0.27%
7,000
– –
ES icon
46
Eversource Energy
ES
$24.4B
$701K 0.27%
8,954
– –
BDX icon
47
Becton Dickinson
BDX
$53.6B
$693K 0.27%
2,800
– –
AMD icon
48
Advanced Micro Devices
AMD
$257B
$678K 0.26%
6,916
+13
+0.2% +$1.27K
TAP icon
49
Molson Coors Class B
TAP
$9.57B
$621K 0.24%
12,010
– –
NVO icon
50
Novo Nordisk
NVO
$244B
$600K 0.23%
7,500
– –
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