CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+8.07%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$9.13M
Cap. Flow
-$5.16M
Cap. Flow %
-2.15%
Top 10 Hldgs %
71.78%
Holding
81
New
1
Increased
23
Reduced
20
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.51M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.28M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$792K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$604K
5
MFC icon
Manulife Financial
MFC
+$451K

Sector Composition

1 Technology 7.98%
2 Consumer Discretionary 2.92%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$42.5M 17.71%
1,022,280
-5,144
-0.5% -$214K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$153B
$35M 14.59%
568,332
-12,849
-2% -$792K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$22.2M 9.24%
234,538
+24,349
+12% +$2.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$17.6M 7.33%
451,590
+270,215
+149% +$10.5M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$14.3M 5.96%
292,254
+173,739
+147% +$8.51M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$14M 5.81%
320,967
+7,612
+2% +$331K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$7.56M 3.15%
344,249
+103,996
+43% +$2.28M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$6.84M 2.85%
138,187
-3,497
-2% -$173K
CSCO icon
9
Cisco
CSCO
$263B
$6.2M 2.58%
130,165
– –
MSFT icon
10
Microsoft
MSFT
$3.79T
$6.12M 2.55%
25,510
+75
+0.3% +$18K
AAPL icon
11
Apple
AAPL
$3.47T
$5.59M 2.33%
43,018
-3,190
-7% -$414K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$4.79M 1.99%
31,518
-2,619
-8% -$398K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$675B
$3.82M 1.59%
9,944
-858
-8% -$330K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$670B
$3.78M 1.57%
9,835
-19
-0.2% -$7.3K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$3.71M 1.54%
109,952
+83,194
+311% +$2.8M
VB icon
16
Vanguard Small-Cap ETF
VB
$67.2B
$3.7M 1.54%
20,156
-584
-3% -$107K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$3.21M 1.34%
31,205
-934
-3% -$96K
AMZN icon
18
Amazon
AMZN
$2.43T
$3.04M 1.27%
36,204
+200
+0.6% +$16.8K
TSLA icon
19
Tesla
TSLA
$1.28T
$2.26M 0.94%
18,330
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.67M 0.7%
34,510
+805
+2% +$38.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65B
$1.59M 0.66%
14,670
+2,595
+21% +$281K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.47M 0.61%
34,946
-1,548
-4% -$65K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.41M 0.59%
3
– –
COST icon
24
Costco
COST
$429B
$1.38M 0.58%
3,025
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.92T
$1.34M 0.56%
15,100
– –
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