CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+0.91%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$2.34M
Cap. Flow
-$176K
Cap. Flow %
-0.06%
Top 10 Hldgs %
75.96%
Holding
70
New
–
Increased
18
Reduced
16
Closed
10

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$1.64M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$664K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$574K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
2
GLD icon
SPDR Gold Trust
GLD
+$893K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$808K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$619K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$616K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.71%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.99M 0.64%
34,000
-930
-3% -$54.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$67.1B
$1.68M 0.54%
21,459
+629
+3% +$49.3K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.61M 0.52%
32,484
+2,377
+8% +$117K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.57M 0.5%
12,842
– –
TROW icon
30
T Rowe Price
TROW
$23.2B
$1.46M 0.47%
12,630
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.45M 0.47%
7,897
– –
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.4M 0.45%
16,384
– –
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.35M 0.43%
17,534
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.34M 0.43%
31,557
+392
+1% +$16.7K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.25M 0.4%
34,905
+10,357
+42% +$370K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.24M 0.4%
16,243
– –
VDE icon
37
Vanguard Energy ETF
VDE
$7.29B
$1.1M 0.35%
8,571
– –
IAU icon
38
iShares Gold Trust
IAU
$53.5B
$1M 0.32%
22,860
– –
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.3B
$655K 0.21%
10,900
+1,410
+15% +$84.7K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$3.91B
$646K 0.21%
26,240
+6,400
+32% +$158K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$635K 0.2%
16,930
– –
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$596K 0.19%
15,507
– –
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$580K 0.19%
6,170
-8,602
-58% -$808K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$494K 0.16%
4,828
– –
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.28B
$454K 0.15%
3,436
– –
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.5B
$420K 0.13%
4,751
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$740B
$418K 0.13%
833
+161
+24% +$80.8K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$21.3B
$400K 0.13%
5,876
– –
KO icon
49
Coca-Cola
KO
$288B
$345K 0.11%
5,379
-4
-0.1% -$257
IEZ icon
50
iShares US Oil Equipment & Services ETF
IEZ
$113M
$328K 0.11%
14,732
– –
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