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
$321M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.15M
3
+$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
+$1.6M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
26
$1.76M 0.55%
9,240
-835
27
$1.7M 0.53%
47,500
-250
28
$1.68M 0.53%
12,842
29
$1.45M 0.45%
28,538
-16,291
30
$1.35M 0.42%
3,745
31
$1.22M 0.38%
14,917
-1,377
32
$1.16M 0.36%
19,439
+6,345
33
$1.15M 0.36%
12,484
34
$897K 0.28%
20,532
-6,900
35
$760K 0.24%
29,402
+1,884
36
$697K 0.22%
11,820
37
$690K 0.22%
5,323
-938
38
$651K 0.2%
16,930
39
$562K 0.18%
3,253
-719
40
$516K 0.16%
6,550
+674
41
$494K 0.15%
10,545
42
$450K 0.14%
10,758
-1,019
43
$428K 0.13%
833
44
$413K 0.13%
4,806
45
$376K 0.12%
5,219
46
$323K 0.1%
871
-611
47
$286K 0.09%
3,159
48
$263K 0.08%
1,640
49
$237K 0.07%
504
-352
50
$229K 0.07%
6,494
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