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
$322M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$3.24M
3
+$2.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M

Top Sells

1
+$23M
2
+$1.45M
3
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$999K

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.58%
3 Financials 0.43%
4 Consumer Staples 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.56%
34,426
+1,942
27
$1.79M 0.56%
21,459
28
$1.74M 0.54%
12,842
29
$1.66M 0.51%
43,022
+8,117
30
$1.48M 0.46%
16,384
31
$1.44M 0.45%
31,392
-165
32
$1.41M 0.44%
3,745
-2,661
33
$1.38M 0.43%
12,686
+56
34
$1.35M 0.42%
16,294
+51
35
$1.14M 0.35%
22,860
36
$817K 0.25%
12,600
+1,700
37
$773K 0.24%
6,261
-2,310
38
$737K 0.23%
27,475
+1,235
39
$672K 0.21%
16,930
40
$526K 0.16%
11,777
-3,730
41
$475K 0.15%
5,876
42
$471K 0.15%
7,263
+3,675
43
$463K 0.14%
4,806
+55
44
$441K 0.14%
833
45
$389K 0.12%
5,379
46
$310K 0.1%
3,159
47
$272K 0.08%
1,640
48
$225K 0.07%
2,039
+133
49
$209K 0.06%
6,476
+33
50
$130K 0.04%
740
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