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
$231M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.92M
3
+$3.87M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M

Top Sells

1
+$4.81M
2
+$714K
3
+$550K
4
MCD icon
McDonald's
MCD
+$204K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$109K

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.36%
3 Financials 1.83%
4 Communication Services 1.62%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.18%
5,900
52
$410K 0.18%
6,130
+1,200
53
$409K 0.18%
10,164
+14
54
$380K 0.16%
4,551
+1
55
$366K 0.16%
2,231
-24
56
$354K 0.15%
5,105
57
$353K 0.15%
4,000
58
$350K 0.15%
+4,828
59
$318K 0.14%
3,030
60
$316K 0.14%
14,648
+1,500
61
$309K 0.13%
6,644
+908
62
$302K 0.13%
10,001
+1
63
$279K 0.12%
3,481
64
$272K 0.12%
6,300
65
$257K 0.11%
5,843
-60
66
$211K 0.09%
11,429
+1,929
67
$210K 0.09%
+1,360
68
$205K 0.09%
795
69
$199K 0.09%
14,950
70
$150K 0.06%
+13,018
71
$122K 0.05%
+20,504
72
$106K 0.05%
740
73
$92K 0.04%
+15,000
74
$66K 0.03%
1,185
+668
75
$46K 0.02%
283
+90
1 2
3
4