CFO

Colony Family Offices Portfolio holdings

AUM $406M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.43M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$708K

Top Sells

1
+$7.18M
2
+$5.2M
3
+$4.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.45M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.53%
3 Financials 0.33%
4 Consumer Staples 0.07%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.07%
3,532
+104
52
$256K 0.07%
1,459
-181
53
$248K 0.06%
2,233
+194
54
$235K 0.06%
799
-69
55
$230K 0.06%
6,494
56
$190K 0.05%
2,032
-1,501
57
$150K 0.04%
503
58
$145K 0.04%
694
59
$145K 0.04%
+9,347
60
$119K 0.03%
630
61
$84.6K 0.02%
274
62
$72.7K 0.02%
499
63
$61.6K 0.02%
638
64
$56.4K 0.01%
273
-154
65
$40.5K 0.01%
123
66
$25.2K 0.01%
104
67
$23.3K 0.01%
316
68
$22.8K 0.01%
14,729
1 2
3