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
$289M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.78M
3
+$2.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.04M

Top Sells

1
+$204K
2
+$74.5K
3
+$69.5K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65K

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.7%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.14%
+4,751
52
$372K 0.13%
+5,876
53
$362K 0.13%
+14,453
54
$326K 0.11%
13,500
+503
55
$323K 0.11%
+14,732
56
$317K 0.11%
5,379
57
$294K 0.1%
672
58
$279K 0.1%
3,159
59
$229K 0.08%
1,640
60
$202K 0.07%
+3,721
61
$194K 0.07%
1,809
62
$101K 0.04%
+740
63
$64.6K 0.02%
296
64
$28.2K 0.01%
200
65
$26.8K 0.01%
154
-21
66
$22.2K 0.01%
14,729
67
– –
-6,361
1 2
3