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
$401M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.45M
3
+$1.44M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$2.1M
2
+$1.75M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$311K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$220K

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.48%
3 Financials 0.29%
4 Consumer Staples 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$259K 0.06%
1,459
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.9B
$245K 0.06%
2,233
DJP icon
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$244K 0.06%
6,494
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$223K 0.06%
799
EFA icon
55
iShares MSCI EAFE ETF
EFA
$69.2B
$195K 0.05%
2,032
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.08B
$154K 0.04%
9,347
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$152K 0.04%
503
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.9B
$147K 0.04%
694
VV icon
59
Vanguard Large-Cap ETF
VV
$43.9B
$86.3K 0.02%
274
VPU icon
60
Vanguard Utilities ETF
VPU
$8.49B
$81.4K 0.02%
440
-190
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$46.8B
$61.4K 0.02%
638
IVE icon
62
iShares S&P 500 Value ETF
IVE
$45.8B
$57.9K 0.01%
273
IWM icon
63
iShares Russell 2000 ETF
IWM
$69.4B
$25.6K 0.01%
104
VO icon
64
Vanguard Mid-Cap ETF
VO
$89.9B
$22.9K 0.01%
79
OPK icon
65
Opko Health
OPK
$850M
$18.6K ﹤0.01%
14,729
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-499
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$108B
– –
-3,745
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$542B
– –
-123
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