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
$231M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.92M
3
+$3.87M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M

Top Sells

1
+$4.81M
2
+$714K
3
+$550K
4
MCD icon
McDonald's
MCD
+$204K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$109K

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.36%
3 Financials 1.83%
4 Communication Services 1.62%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 17.27%
1,027,424
+5,445
2
$30.6M 13.25%
581,181
+93,361
3
$26.7M 11.58%
555,922
-100,023
4
$18.3M 7.93%
210,189
+15,502
5
$11.8M 5.1%
313,355
+3,222
6
$6.82M 2.95%
141,684
+37,969
7
$6.62M 2.87%
181,375
-650
8
$6.39M 2.76%
46,208
-28
9
$5.92M 2.56%
25,435
10
$5.8M 2.51%
+118,515
11
$5.21M 2.25%
130,165
12
$4.86M 2.1%
18,330
+3,195
13
$4.83M 2.09%
240,253
+179,239
14
$4.61M 2%
34,137
+159
15
$4.07M 1.76%
36,004
+2
16
$3.87M 1.68%
10,802
+10,794
17
$3.54M 1.53%
20,740
+2,290
18
$3.54M 1.53%
9,854
+2,618
19
$2.98M 1.29%
32,139
+5,619
20
$1.83M 0.79%
5,553
+1,557
21
$1.75M 0.76%
50,125
-20,487
22
$1.48M 0.64%
+33,705
23
$1.45M 0.63%
15,100
24
$1.43M 0.62%
3,025
25
$1.33M 0.57%
36,494
-15,114
1
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