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
$237M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$5.92M
3
+$857K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$567K
5
VB icon
Vanguard Small-Cap ETF
VB
+$142K

Top Sells

1
+$7.35M
2
+$6.8M
3
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.97M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.74%
3 Financials 0.6%
4 Communication Services 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,105
52
– –
-18,735
53
– –
-6,000
54
– –
-4,000
55
– –
-12,000
56
– –
-30,000
57
– –
-3,500
58
– –
-8,954
59
– –
-2,795
60
– –
-500
61
– –
-5,000
62
– –
-22,403
63
– –
-1,000
64
– –
-4,350
65
– –
-5,900
66
– –
-12,535
67
– –
-12,010
68
– –
-21,270
69
– –
-21,904
70
– –
-6
71
– –
-6,500
72
– –
-11,174
73
– –
-740
74
– –
-10,150
75
– –
-500
1 2
3
4