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
$387M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.02M
3
+$4.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$1.91M
2
+$1.78M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.52%
3 Financials 0.31%
4 Consumer Staples 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
51
Fidelity Quality Factor ETF
FQAL
$1.13B
$239K 0.06%
+3,428
GLD icon
52
SPDR Gold Trust
GLD
$128B
$229K 0.06%
752
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.9B
$224K 0.06%
2,039
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$221K 0.06%
6,494
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$140K 0.04%
503
+60
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.1B
$136K 0.04%
694
+61
VPU icon
57
Vanguard Utilities ETF
VPU
$7.81B
$111K 0.03%
630
-110
IVE icon
58
iShares S&P 500 Value ETF
IVE
$42.3B
$83.4K 0.02%
427
+154
VV icon
59
Vanguard Large-Cap ETF
VV
$47.3B
$78.4K 0.02%
274
+4
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$67.4K 0.02%
499
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
$58.7K 0.02%
638
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$556B
$37.5K 0.01%
123
IWM icon
63
iShares Russell 2000 ETF
IWM
$70.7B
$22.4K 0.01%
104
VO icon
64
Vanguard Mid-Cap ETF
VO
$88B
$22.2K 0.01%
79
OPK icon
65
Opko Health
OPK
$1.04B
$19.4K 0.01%
14,729
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-200
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-87
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
– –
-198
QQQ icon
69
Invesco QQQ Trust
QQQ
$400B
– –
-504
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
– –
-200
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-135
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