CFO

Colony Family Offices Portfolio holdings

AUM $401M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
26
$2.25M 0.58%
20,727
27
$2.13M 0.55%
15,999
-287
28
$2.06M 0.53%
15,318
-40
29
$2.03M 0.52%
9,240
30
$1.89M 0.49%
12,842
31
$1.5M 0.39%
26,305
-2,233
32
$1.42M 0.37%
47,685
+18,283
33
$1.2M 0.31%
14,866
-51
34
$1.2M 0.31%
12,428
-56
35
$1.02M 0.26%
21,217
+685
36
$737K 0.19%
11,820
37
$717K 0.19%
16,930
38
$645K 0.17%
10,545
39
$634K 0.16%
5,323
40
$578K 0.15%
3,253
41
$535K 0.14%
13,100
42
$499K 0.13%
875
+42
43
$446K 0.12%
10,758
44
$417K 0.11%
9,502
-110
45
$382K 0.1%
871
46
$316K 0.08%
3,533
+1,610
47
$298K 0.08%
4,184
-1,035
48
$281K 0.07%
3,159
49
$271K 0.07%
1,640
50
$247K 0.06%
868
1
2
3