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
$321M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.15M
3
+$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
+$1.6M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
51
$227K 0.07%
2,039
52
$217K 0.07%
+752
53
$212K 0.07%
868
54
$157K 0.05%
1,923
-19,536
55
$126K 0.04%
740
56
$118K 0.04%
633
+68
57
$112K 0.03%
443
+54
58
$69.4K 0.02%
270
59
$60.9K 0.02%
499
60
$54.3K 0.02%
638
61
$52K 0.02%
273
62
$33.8K 0.01%
123
63
$24.4K 0.01%
14,729
64
$20.7K 0.01%
104
-15
65
$20.4K 0.01%
79
66
$16.2K 0.01%
198
67
$15.3K ﹤0.01%
200
68
$13.4K ﹤0.01%
135
69
$9.96K ﹤0.01%
200
70
$8.13K ﹤0.01%
87
71
– –
-195
72
– –
-100
73
– –
-81
74
– –
-44
75
– –
-9,347
1 2
3
4