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
$322M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$3.24M
3
+$2.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M

Top Sells

1
+$23M
2
+$1.45M
3
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$999K

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.58%
3 Financials 0.43%
4 Consumer Staples 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.3K 0.02%
270
+63
52
$62.7K 0.02%
+499
53
$56.2K 0.02%
+638
54
$53.8K 0.02%
273
+119
55
$34.9K 0.01%
+123
56
$33.4K 0.01%
200
57
$23K 0.01%
+104
58
$21.9K 0.01%
14,729
59
$20.8K 0.01%
+79
60
$16.6K 0.01%
+198
61
$15.7K ﹤0.01%
+200
62
$13.7K ﹤0.01%
+135
63
$9.06K ﹤0.01%
+200
64
$7.64K ﹤0.01%
+87
65
– –
-17,534
66
– –
-6,170
67
– –
-7,897
68
– –
-3,436
69
– –
-4,828
70
– –
-14,732
1 2
3