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
$289M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.78M
3
+$2.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.04M

Top Sells

1
+$204K
2
+$74.5K
3
+$69.5K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65K

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.7%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.51%
+12,842
27
$1.43M 0.49%
29,835
-1,260
28
$1.42M 0.49%
+7,897
29
$1.36M 0.47%
12,630
30
$1.27M 0.44%
+17,534
31
$1.26M 0.43%
43,834
+5,420
32
$1.25M 0.43%
31,165
+1,862
33
$1.19M 0.41%
+16,384
34
$1.17M 0.4%
+16,243
35
$1.15M 0.4%
+14,772
36
$1.01M 0.35%
+8,571
37
$892K 0.31%
22,860
38
$830K 0.29%
+4,343
39
$815K 0.28%
+16,158
40
$768K 0.27%
22,011
+1,081
41
$621K 0.21%
+15,507
42
$565K 0.2%
+6,445
43
$563K 0.19%
16,930
44
$550K 0.19%
+20,663
45
$542K 0.19%
9,094
+949
46
$519K 0.18%
+14,849
47
$494K 0.17%
+7,696
48
$473K 0.16%
+3,485
49
$468K 0.16%
4,828
50
$435K 0.15%
+3,436
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