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
$208M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.61M
3
+$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
+$1.98M
2
+$1.93M
3
+$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 Change
in Stake 		Capital Flow
1
$48.6M 23.34%
992,334
-39,297
2
$39.7M 19.06%
775,880
+20,532
3
$32.1M 15.4%
461,695
-10,271
4
$18.5M 8.87%
171,340
5
$15.6M 7.5%
235,560
6
$12.3M 5.89%
262,106
-2,673
7
$8.35M 4%
180,954
+64,354
8
$7.19M 3.45%
44,316
+13,272
9
$4.41M 2.11%
91,749
+54,237
10
$3.4M 1.63%
7,506
-769
11
$3.3M 1.58%
18,908
+600
12
$2.79M 1.34%
61,827
+13,403
13
$1.86M 0.89%
11,400
-100
14
$1.48M 0.71%
+6,965
15
$1.31M 0.63%
11,675
16
$1.26M 0.6%
34,020
-7,242
17
$993K 0.48%
+8,015
18
$928K 0.45%
24,445
+885
19
$844K 0.4%
10,607
20
$789K 0.38%
+1,901
21
$452K 0.22%
+16,290
22
$377K 0.18%
3,030
23
$377K 0.18%
3,481
24
$314K 0.15%
4,263
+3,660
25
$270K 0.13%
+3,260
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