CFO

Colony Family Offices Portfolio holdings

AUM $406M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.43M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$708K

Top Sells

1
+$7.18M
2
+$5.2M
3
+$4.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.45M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.53%
3 Financials 0.33%
4 Consumer Staples 0.07%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.59%
50,105
-8,195
27
$2.26M 0.58%
15,999
28
$2.13M 0.55%
15,318
29
$2.03M 0.53%
9,240
30
$1.98M 0.51%
12,842
31
$1.75M 0.45%
3,745
-3,745
32
$1.63M 0.42%
51,660
+3,975
33
$1.57M 0.41%
26,174
-131
34
$1.28M 0.33%
12,428
35
$1.17M 0.3%
14,866
36
$1.08M 0.28%
20,229
-988
37
$860K 0.22%
11,820
38
$775K 0.2%
16,930
39
$712K 0.18%
+22,510
40
$685K 0.18%
10,545
41
$670K 0.17%
5,323
42
$571K 0.15%
13,100
43
$551K 0.14%
2,936
-317
44
$512K 0.13%
833
-42
45
$453K 0.12%
10,758
46
$426K 0.11%
9,502
47
$385K 0.1%
4,812
-414
48
$289K 0.07%
3,159
49
$280K 0.07%
4,184
50
$267K 0.07%
752
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