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
$309M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$876K

Top Sells

1
+$815K
2
+$609K
3
+$519K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$362K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.67%
3 Financials 0.57%
4 Communication Services 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.65%
67,482
+46,819
27
$1.66M 0.54%
20,830
28
$1.62M 0.52%
12,842
29
$1.54M 0.5%
12,630
30
$1.52M 0.49%
7,897
31
$1.51M 0.49%
30,107
+272
32
$1.38M 0.45%
17,534
33
$1.34M 0.43%
16,384
34
$1.28M 0.41%
14,772
35
$1.28M 0.41%
31,165
36
$1.24M 0.4%
16,243
37
$1.13M 0.37%
8,571
38
$960K 0.31%
22,860
39
$893K 0.29%
4,343
40
$879K 0.28%
24,548
+2,537
41
$619K 0.2%
16,930
42
$616K 0.2%
6,445
43
$613K 0.2%
15,507
44
$592K 0.19%
9,490
+396
45
$501K 0.16%
4,828
46
$497K 0.16%
19,840
+6,340
47
$478K 0.15%
3,169
+1,529
48
$478K 0.15%
3,485
49
$453K 0.15%
3,436
50
$441K 0.14%
4,751
1
2
3