CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+8.18%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$66.2M
Cap. Flow
+$41.6M
Cap. Flow %
10.74%
Top 10 Hldgs %
74.35%
Holding
71
New
1
Increased
23
Reduced
15
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.78M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$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 Shares
Change % 		Capital Flow
FQAL icon
51
Fidelity Quality Factor ETF
FQAL
$1.11B
$239K 0.06%
+3,428
New +$239K
GLD icon
52
SPDR Gold Trust
GLD
$116B
$229K 0.06%
752
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14B
$224K 0.06%
2,039
– –
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$600M
$221K 0.06%
6,494
– –
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$140K 0.04%
503
+60
+14% +$16.6K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$136K 0.04%
694
+61
+10% +$12K
VPU icon
57
Vanguard Utilities ETF
VPU
$7.45B
$111K 0.03%
630
-110
-15% -$19.4K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$83.4K 0.02%
427
+154
+56% +$30.1K
VV icon
59
Vanguard Large-Cap ETF
VV
$45.7B
$78.4K 0.02%
274
+4
+1% +$1.15K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$67.4K 0.02%
499
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
$58.7K 0.02%
638
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$539B
$37.5K 0.01%
123
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$67.1B
$22.4K 0.01%
104
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.6B
$22.2K 0.01%
79
– –
OPK icon
65
Opko Health
OPK
$1.1B
$19.4K 0.01%
14,729
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-135
Closed -$13.4K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-200
Closed -$15.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$374B
– –
-504
Closed -$237K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-198
Closed -$16.2K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-87
Closed -$8.13K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.8B
– –
-200
Closed -$9.96K
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