CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+8.07%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$9.13M
Cap. Flow
-$5.16M
Cap. Flow %
-2.15%
Top 10 Hldgs %
71.78%
Holding
81
New
1
Increased
23
Reduced
20
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.51M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.28M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$792K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$604K
5
MFC icon
Manulife Financial
MFC
+$451K

Sector Composition

1 Technology 7.98%
2 Consumer Discretionary 2.92%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRIS icon
76
Curis
CRIS
$22.7M
$15.6K 0.01%
1,419
– –
UAA icon
77
Under Armour
UAA
$2.08B
$51 ﹤0.01%
5
– –
GLD icon
78
SPDR Gold Trust
GLD
$115B
– –
-1,360
Closed -$210K
MFC icon
79
Manulife Financial
MFC
$54.2B
– –
-28,804
Closed -$451K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-555,922
Closed -$26.7M
WBD icon
81
Warner Bros
WBD
$46.7B
– –
-13,018
Closed -$150K
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4