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
$309M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$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
+$815K
2
+$609K
3
+$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 Change
in Stake 		Capital Flow
51
$386K 0.12%
5,876
52
$348K 0.11%
14,732
53
$332K 0.11%
5,383
+4
54
$323K 0.1%
672
55
$291K 0.09%
+2,979
56
$281K 0.09%
+668
57
$273K 0.09%
3,159
58
$250K 0.08%
+2,046
59
$225K 0.07%
+534
60
$220K 0.07%
+4,383
61
$217K 0.07%
3,684
-37
62
$205K 0.07%
1,906
+97
63
$200K 0.06%
+6,443
64
$106K 0.03%
740
65
$49.6K 0.02%
207
-89
66
$30.8K 0.01%
202
+2
67
$28.8K 0.01%
154
68
$17.7K 0.01%
14,729
69
$1.8K ﹤0.01%
+22
70
$1.76K ﹤0.01%
+23
71
– –
-16,158
72
– –
-14,849
73
– –
-7,696
74
– –
-14,453
1 2
3