CFO

Colony Family Offices Portfolio holdings

AUM $401M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
51
$239K 0.06%
+3,428
52
$229K 0.06%
752
53
$224K 0.06%
2,039
54
$221K 0.06%
6,494
55
$140K 0.04%
503
+60
56
$136K 0.04%
694
+61
57
$111K 0.03%
630
-110
58
$83.4K 0.02%
427
+154
59
$78.4K 0.02%
274
+4
60
$67.4K 0.02%
499
61
$58.7K 0.02%
638
62
$37.5K 0.01%
123
63
$22.4K 0.01%
104
64
$22.2K 0.01%
79
65
$19.4K 0.01%
14,729
66
– –
-174
67
– –
-200
68
– –
-135
69
– –
-200
70
– –
-504
71
– –
-198
1 2
3