CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
-0.93%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$2.27M
Cap. Flow
+$6.47M
Cap. Flow %
2.02%
Top 10 Hldgs %
75.45%
Holding
79
New
1
Increased
17
Reduced
24
Closed
9

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$9.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$758K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$419K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$521K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.55%
3 Financials 0.36%
4 Consumer Staples 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.1B
$227K 0.07%
2,039
– –
GLD icon
52
SPDR Gold Trust
GLD
$116B
$217K 0.07%
+752
New +$217K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$212K 0.07%
868
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$67.3B
$157K 0.05%
1,923
-19,536
-91% -$1.6M
VPU icon
55
Vanguard Utilities ETF
VPU
$7.46B
$126K 0.04%
740
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.3B
$118K 0.04%
633
+68
+12% +$12.7K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$112K 0.03%
443
+54
+14% +$13.6K
VV icon
58
Vanguard Large-Cap ETF
VV
$45.7B
$69.4K 0.02%
270
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$60.9K 0.02%
499
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
$54.3K 0.02%
638
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$52K 0.02%
273
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$540B
$33.8K 0.01%
123
– –
OPK icon
63
Opko Health
OPK
$1.1B
$24.5K 0.01%
14,729
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.2B
$20.7K 0.01%
104
-15
-13% -$2.99K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.6B
$20.4K 0.01%
79
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$16.2K 0.01%
198
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$15.3K ﹤0.01%
200
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$132B
$13.4K ﹤0.01%
135
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.8B
$9.96K ﹤0.01%
200
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$26.9B
$8.13K ﹤0.01%
87
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-272
Closed -$24.3K
FQAL icon
72
Fidelity Quality Factor ETF
FQAL
$1.11B
– –
-7,959
Closed -$521K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-850
Closed -$66.9K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.66B
– –
-23
Closed -$3.04K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$1.61B
– –
-9,347
Closed -$106K
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