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
$386M
AUM Growth
-$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.68M
3
+$1.98M
4
BND icon
Vanguard Total Bond Market
BND
+$1.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$712K

Top Sells

1
+$7.37M
2
+$5.37M
3
+$4.79M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.18M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.59M

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
FQAL icon
51
Fidelity Quality Factor ETF
FQAL
$1.13B
$264K 0.07%
3,532
+104
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$256K 0.07%
1,459
-181
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.9B
$248K 0.06%
2,233
+194
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$235K 0.06%
799
-69
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$230K 0.06%
6,494
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.1B
$190K 0.05%
2,032
-1,501
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$150K 0.04%
503
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.1B
$145K 0.04%
694
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$1.87B
$145K 0.04%
+9,347
VPU icon
60
Vanguard Utilities ETF
VPU
$7.81B
$119K 0.03%
630
VV icon
61
Vanguard Large-Cap ETF
VV
$47.3B
$84.6K 0.02%
274
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$72.7K 0.02%
499
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.5B
$61.6K 0.02%
638
IVE icon
64
iShares S&P 500 Value ETF
IVE
$42.3B
$56.4K 0.01%
273
-154
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$556B
$40.5K 0.01%
123
IWM icon
66
iShares Russell 2000 ETF
IWM
$70.7B
$25.2K 0.01%
104
VO icon
67
Vanguard Mid-Cap ETF
VO
$88B
$23.3K 0.01%
79
OPK icon
68
Opko Health
OPK
$1.04B
$22.8K 0.01%
14,729
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