CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
-0.93%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$2.27M
Cap. Flow
+$6.47M
Cap. Flow %
2.02%
Top 10 Hldgs %
75.45%
Holding
79
New
1
Increased
17
Reduced
24
Closed
9

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$9.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$758K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$419K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$521K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.55%
3 Financials 0.36%
4 Consumer Staples 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.76M 0.55%
9,240
-835
-8% -$159K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.7M 0.53%
47,500
-250
-0.5% -$8.97K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.68M 0.53%
12,842
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.45M 0.45%
28,538
-16,291
-36% -$828K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.35M 0.42%
3,745
– –
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.22M 0.38%
14,917
-1,377
-8% -$112K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.16M 0.36%
19,439
+6,345
+48% +$379K
TROW icon
33
T Rowe Price
TROW
$22.7B
$1.15M 0.36%
12,484
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$897K 0.28%
20,532
-6,900
-25% -$302K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$3.95B
$760K 0.24%
29,402
+1,884
+7% +$48.7K
IAU icon
36
iShares Gold Trust
IAU
$54.9B
$697K 0.22%
11,820
– –
VDE icon
37
Vanguard Energy ETF
VDE
$7.29B
$690K 0.22%
5,323
-938
-15% -$122K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$9.28B
$651K 0.2%
16,930
– –
VTV icon
39
Vanguard Value ETF
VTV
$146B
$562K 0.18%
3,253
-719
-18% -$124K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$21.1B
$516K 0.16%
6,550
+674
+11% +$53.1K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$87B
$494K 0.15%
10,545
– –
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$450K 0.14%
10,758
-1,019
-9% -$42.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$752B
$428K 0.13%
833
– –
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.54B
$413K 0.13%
4,806
– –
KO icon
45
Coca-Cola
KO
$286B
$376K 0.12%
5,219
– –
VUG icon
46
Vanguard Growth ETF
VUG
$194B
$323K 0.1%
871
-611
-41% -$227K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$286K 0.09%
3,159
– –
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$263K 0.08%
1,640
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$374B
$237K 0.07%
504
-352
-41% -$165K
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$600M
$229K 0.07%
6,494
– –
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