CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
-3.31%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$1.07M
Cap. Flow
+$8.45M
Cap. Flow %
4.05%
Top 10 Hldgs %
91.24%
Holding
34
New
7
Increased
9
Reduced
8
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.93M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.89%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$48.6M 23.34%
992,334
-39,297
-4% -$1.93M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$39.7M 19.06%
775,880
+20,532
+3% +$1.05M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$154B
$32.1M 15.4%
461,695
-10,271
-2% -$714K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$18.5M 8.87%
171,340
– –
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$15.6M 7.5%
235,560
– –
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$12.3M 5.89%
262,106
-2,673
-1% -$125K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$8.35M 4%
180,954
+64,354
+55% +$2.97M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$7.19M 3.45%
44,316
+13,272
+43% +$2.15M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$175B
$4.41M 2.11%
91,749
+54,237
+145% +$2.61M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$673B
$3.4M 1.63%
7,506
-769
-9% -$348K
AAPL icon
11
Apple
AAPL
$3.51T
$3.3M 1.58%
18,908
+600
+3% +$105K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20B
$2.79M 1.34%
61,827
+13,403
+28% +$605K
AMZN icon
13
Amazon
AMZN
$2.47T
$1.86M 0.89%
11,400
-100
-0.9% -$16.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$67.3B
$1.48M 0.71%
+6,965
New +$1.48M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.31M 0.63%
11,675
– –
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$1.26M 0.6%
34,020
-7,242
-18% -$267K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$993K 0.48%
+8,015
New +$993K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$928K 0.45%
24,445
+885
+4% +$33.6K
BND icon
19
Vanguard Total Bond Market
BND
$135B
$844K 0.4%
10,607
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$743B
$789K 0.38%
+1,901
New +$789K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$452K 0.22%
+16,290
New +$452K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14B
$377K 0.18%
3,030
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.8B
$377K 0.18%
3,481
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$67.5B
$314K 0.15%
4,263
+3,660
+607% +$270K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.8B
$270K 0.13%
+3,260
New +$270K
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