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
$237M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$5.87M
3
+$832K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$551K
5
VB icon
Vanguard Small-Cap ETF
VB
+$150K

Top Sells

1
+$7.35M
2
+$6.8M
3
+$4.42M
4
TSLA icon
Tesla
TSLA
+$4.41M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.72M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.74%
3 Financials 0.6%
4 Communication Services 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.29%
20,673
-11,623
27
$525K 0.22%
16,930
28
$461K 0.19%
4,828
29
$436K 0.18%
7,953
+90
30
$310K 0.13%
3,664
-317
31
$285K 0.12%
2,644
-551
32
$277K 0.12%
12,151
+62
33
$275K 0.12%
672
+69
34
$208K 0.09%
1,736
-7,744
35
$91.3K 0.04%
1,260
-140
36
$60K 0.03%
296
37
$33.9K 0.01%
280
-13,820
38
$32K 0.01%
14,729
39
$28.2K 0.01%
175
-23
40
$23.6K 0.01%
1,419
41
– –
-500
42
– –
-30,000
43
– –
-6,000
44
– –
-4,000
45
– –
-3,000
46
– –
-18,735
47
– –
-5,105
48
– –
-6,300
49
– –
-10,150
50
– –
-740
1
2
3 4