CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+6.13%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$10.8M
Cap. Flow
-$6.34M
Cap. Flow %
-1.97%
Top 10 Hldgs %
74.64%
Holding
70
New
10
Increased
28
Reduced
12
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.98M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$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
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$23M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.82M 0.56%
34,426
+1,942
+6% +$103K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$67.1B
$1.79M 0.56%
21,459
– –
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.74M 0.54%
12,842
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.66M 0.51%
43,022
+8,117
+23% +$313K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.48M 0.46%
16,384
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.44M 0.45%
31,392
-165
-0.5% -$7.57K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$1.41M 0.44%
3,745
-2,661
-42% -$999K
TROW icon
33
T Rowe Price
TROW
$23.2B
$1.38M 0.43%
12,686
+56
+0.4% +$6.1K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.35M 0.42%
16,294
+51
+0.3% +$4.23K
IAU icon
35
iShares Gold Trust
IAU
$53.5B
$1.14M 0.35%
22,860
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$817K 0.25%
12,600
+1,700
+16% +$110K
VDE icon
37
Vanguard Energy ETF
VDE
$7.29B
$773K 0.24%
6,261
-2,310
-27% -$285K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$3.91B
$737K 0.23%
27,475
+1,235
+5% +$33.1K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$672K 0.21%
16,930
– –
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$526K 0.16%
11,777
-3,730
-24% -$167K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$21.3B
$475K 0.15%
5,876
– –
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.11B
$471K 0.15%
7,263
+3,675
+102% +$239K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.5B
$463K 0.14%
4,806
+55
+1% +$5.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$740B
$441K 0.14%
833
– –
KO icon
45
Coca-Cola
KO
$288B
$389K 0.12%
5,379
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.8B
$310K 0.1%
3,159
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.91T
$272K 0.08%
1,640
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14B
$225K 0.07%
2,039
+133
+7% +$14.7K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$209K 0.06%
6,476
+33
+0.5% +$1.06K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.37B
$130K 0.04%
740
– –
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