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
$311M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.02M
3
+$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
+$1.53M
2
+$893K
3
+$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 Change
in Stake 		Capital Flow
26
$1.99M 0.64%
34,000
-930
27
$1.68M 0.54%
21,459
+629
28
$1.61M 0.52%
32,484
+2,377
29
$1.57M 0.5%
12,842
30
$1.46M 0.47%
12,630
31
$1.45M 0.47%
7,897
32
$1.4M 0.45%
16,384
33
$1.35M 0.43%
17,534
34
$1.34M 0.43%
31,557
+392
35
$1.25M 0.4%
34,905
+10,357
36
$1.24M 0.4%
16,243
37
$1.1M 0.35%
8,571
38
$1M 0.32%
22,860
39
$655K 0.21%
10,900
+1,410
40
$646K 0.21%
26,240
+6,400
41
$635K 0.2%
16,930
42
$596K 0.19%
15,507
43
$580K 0.19%
6,170
-8,602
44
$494K 0.16%
4,828
45
$454K 0.15%
3,436
46
$420K 0.13%
4,751
47
$418K 0.13%
833
+161
48
$400K 0.13%
5,876
49
$345K 0.11%
5,379
-4
50
$328K 0.11%
14,732
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