CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+3.81%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$47.1M
Cap. Flow
+$41.4M
Cap. Flow %
19.94%
Top 10 Hldgs %
93.07%
Holding
27
New
7
Increased
11
Reduced
4
Closed
–

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.5M
3
AAPL icon
Apple
AAPL
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$93.1K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.2K
3
BND icon
Vanguard Total Bond Market
BND
+$6.78K
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.34K

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.92%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$53.3M 25.72%
1,031,631
+12,146
+1% +$628K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$38.8M 18.72%
755,348
+5,956
+0.8% +$306K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$153B
$35.2M 17%
471,966
+27,848
+6% +$2.08M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$19.6M 9.46%
171,340
+6,390
+4% +$732K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$17.2M 8.31%
+235,560
New +$17.2M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$10.5M 5.04%
+264,779
New +$10.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$5.77M 2.78%
116,600
+12,778
+12% +$632K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$5.33M 2.57%
31,044
-542
-2% -$93.1K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$670B
$3.94M 1.9%
8,275
+35
+0.4% +$16.7K
AAPL icon
10
Apple
AAPL
$3.47T
$3.25M 1.57%
+18,308
New +$3.25M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.37M 1.14%
48,424
+1,910
+4% +$93.4K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.98M 0.95%
+63,815
New +$1.98M
AMZN icon
13
Amazon
AMZN
$2.43T
$1.92M 0.92%
+11,500
New +$1.92M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.92M 0.92%
37,512
+3,610
+11% +$184K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$65B
$1.31M 0.63%
11,675
-243
-2% -$27.2K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.18M 0.57%
+41,262
New +$1.18M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$965K 0.47%
23,560
+6,532
+38% +$268K
BND icon
18
Vanguard Total Bond Market
BND
$135B
$899K 0.43%
10,607
-80
-0.7% -$6.78K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.8B
$404K 0.19%
3,481
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14B
$391K 0.19%
3,030
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$675B
$388K 0.19%
814
+805
+8,944% +$384K
FQAL icon
22
Fidelity Quality Factor ETF
FQAL
$1.11B
$233K 0.11%
4,150
– –
CRIS icon
23
Curis
CRIS
$22.7M
$135K 0.07%
1,419
+400
+39% +$38.1K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$824M
$120K 0.06%
+2,075
New +$120K
OPK icon
25
Opko Health
OPK
$1.11B
$71K 0.03%
14,729
– –
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