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
$311M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.02M
3
+$664K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$574K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Top Sells

1
+$1.53M
2
+$893K
3
+$808K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$619K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$616K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.71%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.1%
1,640
-1,529
52
$268K 0.09%
3,159
53
$220K 0.07%
3,588
-96
54
$207K 0.07%
6,443
55
$204K 0.07%
1,906
56
$110K 0.04%
740
57
$51.9K 0.02%
207
58
$36.7K 0.01%
200
-2
59
$28K 0.01%
154
60
$18.4K 0.01%
14,729
61
– –
-534
62
– –
-2,046
63
– –
-4,343
64
– –
-3,485
65
– –
-668
66
– –
-2,979
67
– –
-22
68
– –
-6,445
69
– –
-4,383
70
– –
-23
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3