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
$387M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.02M
3
+$4.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$1.91M
2
+$1.78M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.52%
3 Financials 0.31%
4 Consumer Staples 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.25M 0.58%
20,727
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.13M 0.55%
15,999
-287
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.06M 0.53%
15,318
-40
AMZN icon
29
Amazon
AMZN
$2.61T
$2.03M 0.52%
9,240
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.89M 0.49%
12,842
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.5M 0.39%
26,305
-2,233
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$3.93B
$1.42M 0.37%
47,685
+18,283
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.2M 0.31%
14,866
-51
TROW icon
34
T. Rowe Price
TROW
$22.4B
$1.2M 0.31%
12,428
-56
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.02M 0.26%
21,217
+685
IAU icon
36
iShares Gold Trust
IAU
$60.9B
$737K 0.19%
11,820
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$717K 0.19%
16,930
IBIT icon
38
iShares Bitcoin Trust
IBIT
$84B
$645K 0.17%
10,545
VDE icon
39
Vanguard Energy ETF
VDE
$7.22B
$634K 0.16%
5,323
VTV icon
40
Vanguard Value ETF
VTV
$147B
$578K 0.15%
3,253
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$21.9B
$535K 0.14%
6,550
VOO icon
42
Vanguard S&P 500 ETF
VOO
$777B
$499K 0.13%
875
+42
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$446K 0.12%
10,758
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.29B
$417K 0.11%
4,751
-55
VUG icon
45
Vanguard Growth ETF
VUG
$203B
$382K 0.1%
871
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.1B
$316K 0.08%
3,533
+1,610
KO icon
47
Coca-Cola
KO
$296B
$298K 0.08%
4,184
-1,035
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$33.4B
$281K 0.07%
3,159
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$271K 0.07%
1,640
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$247K 0.06%
868
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