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
76
– –
-23
77
– –
-850
78
– –
-7,959
79
– –
-272
1 2 3
4