CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+2.97%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$37.2M
Cap. Flow
+$32.9M
Cap. Flow %
20.09%
Top 10 Hldgs %
95.85%
Holding
55
New
4
Increased
8
Reduced
7
Closed
31

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
+$50.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$486K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$408K
4
CRIS icon
Curis
CRIS
+$229K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$208K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.67M
2
TSLA icon
Tesla
TSLA
+$1.66M
3
SHOP icon
Shopify
SHOP
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
WTRG icon
Essential Utilities
WTRG
+$873K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.22%
3 Healthcare 0.18%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$50.2M 30.63%
+1,064,709
New +$50.2M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36.6M 22.32%
697,601
+7,776
+1% +$408K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$153B
$33.6M 20.49%
448,287
+2,024
+0.5% +$152K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$15.1M 9.23%
133,790
+4,300
+3% +$486K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$5.64M 3.44%
103,856
+137
+0.1% +$7.44K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$5.05M 3.08%
32,616
-1,012
-3% -$157K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$670B
$4M 2.44%
9,316
-7
-0.1% -$3.01K
AAPL icon
8
Apple
AAPL
$3.47T
$2.51M 1.53%
18,308
-12,222
-40% -$1.67M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.42M 1.47%
43,789
+2,675
+7% +$148K
AMZN icon
10
Amazon
AMZN
$2.43T
$2M 1.22%
11,600
-4,500
-28% -$774K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.8M 1.1%
34,912
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65B
$1.25M 0.76%
11,918
– –
BND icon
13
Vanguard Total Bond Market
BND
$135B
$1.23M 0.75%
14,315
+125
+0.9% +$10.7K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$569K 0.35%
13,673
+4,977
+57% +$207K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.8B
$411K 0.25%
4,036
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14B
$388K 0.24%
3,030
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$316K 0.19%
16,061
-355
-2% -$6.99K
CRIS icon
18
Curis
CRIS
$22.7M
$229K 0.14%
+1,419
New +$229K
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.11B
$215K 0.13%
4,344
-2,696
-38% -$133K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.04B
$208K 0.13%
+2,245
New +$208K
VV icon
21
Vanguard Large-Cap ETF
VV
$45.3B
$62K 0.04%
307
+30
+11% +$6.06K
OPK icon
22
Opko Health
OPK
$1.11B
$60K 0.04%
+14,729
New +$60K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$67.1B
$50K 0.03%
632
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$675B
$4K ﹤0.01%
10
-2,300
-100% -$920K
FVRR icon
25
Fiverr
FVRR
$881M
– –
-1,165
Closed -$253K
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