CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
-0.88%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$3.57M
Cap. Flow
-$2.19M
Cap. Flow %
-1.37%
Top 10 Hldgs %
98.2%
Holding
24
New
–
Increased
4
Reduced
13
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$139K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.51M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.13M
3
AMZN icon
Amazon
AMZN
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$316K

Sector Composition

1 Healthcare 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$48.1M 30.01%
1,019,485
-45,224
-4% -$2.13M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$39.4M 24.59%
749,392
+51,791
+7% +$2.72M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$154B
$33M 20.58%
444,118
-4,169
-0.9% -$310K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$18M 11.24%
164,950
+31,160
+23% +$3.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.19M 3.24%
103,822
-34
-0% -$1.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$4.85M 3.03%
31,586
-1,030
-3% -$158K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$673B
$3.55M 2.21%
8,240
-1,076
-12% -$463K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20B
$2.34M 1.46%
46,514
+2,725
+6% +$137K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.71M 1.07%
33,902
-1,010
-3% -$51K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.23M 0.77%
11,918
– –
BND icon
11
Vanguard Total Bond Market
BND
$135B
$913K 0.57%
10,687
-3,628
-25% -$310K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$707K 0.44%
17,028
+3,355
+25% +$139K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$387K 0.24%
3,030
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.9B
$354K 0.22%
3,481
-555
-14% -$56.4K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.11B
$206K 0.13%
4,150
-194
-4% -$9.63K
CRIS icon
16
Curis
CRIS
$22M
$160K 0.1%
1,019
-400
-28% -$62.8K
OPK icon
17
Opko Health
OPK
$1.1B
$54K 0.03%
14,729
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$45.5B
$54K 0.03%
271
-36
-12% -$7.17K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$67.5B
$47K 0.03%
603
-29
-5% -$2.26K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$678B
$4K ﹤0.01%
9
-1
-10% -$444
AAPL icon
21
Apple
AAPL
$3.51T
– –
-18,308
Closed -$2.51M
AMZN icon
22
Amazon
AMZN
$2.48T
– –
-11,600
Closed -$2M
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-2,245
Closed -$208K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,061
Closed -$316K