CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+4.73%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$19.9M
Cap. Flow
+$7.05M
Cap. Flow %
2.28%
Top 10 Hldgs %
76.11%
Holding
74
New
8
Increased
23
Reduced
6
Closed
4

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$1.39M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$876K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$609K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$519K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$362K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.67%
3 Financials 0.57%
4 Communication Services 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$21.3B
$386K 0.12%
5,876
– –
IEZ icon
52
iShares US Oil Equipment & Services ETF
IEZ
$112M
$348K 0.11%
14,732
– –
KO icon
53
Coca-Cola
KO
$285B
$332K 0.11%
5,383
+4
+0.1% +$247
VOO icon
54
Vanguard S&P 500 ETF
VOO
$743B
$323K 0.1%
672
– –
RTX icon
55
RTX Corp
RTX
$212B
$291K 0.09%
+2,979
New +$291K
MSFT icon
56
Microsoft
MSFT
$3.83T
$281K 0.09%
+668
New +$281K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.8B
$273K 0.09%
3,159
– –
DIS icon
58
Walt Disney
DIS
$208B
$250K 0.08%
+2,046
New +$250K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$225K 0.07%
+534
New +$225K
UL icon
60
Unilever
UL
$153B
$220K 0.07%
+4,383
New +$220K
FQAL icon
61
Fidelity Quality Factor ETF
FQAL
$1.11B
$217K 0.07%
3,684
-37
-1% -$2.18K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14B
$205K 0.07%
1,906
+97
+5% +$10.4K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$200K 0.06%
+6,443
New +$200K
VPU icon
64
Vanguard Utilities ETF
VPU
$7.39B
$106K 0.03%
740
– –
VV icon
65
Vanguard Large-Cap ETF
VV
$45.5B
$49.6K 0.02%
207
-89
-30% -$21.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.04T
$30.8K 0.01%
202
+2
+1% +$305
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.2B
$28.8K 0.01%
154
– –
OPK icon
68
Opko Health
OPK
$1.1B
$17.7K 0.01%
14,729
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8K ﹤0.01%
+22
New +$1.8K
VTC icon
70
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.76K ﹤0.01%
+23
New +$1.76K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
– –
-16,158
Closed -$815K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
– –
-14,453
Closed -$362K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-7,696
Closed -$494K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$5.63B
– –
-14,849
Closed -$519K
1 2
3