CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
-3.07%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$2.82M
Cap. Flow
+$4.58M
Cap. Flow %
1.95%
Top 10 Hldgs %
85.9%
Holding
42
New
2
Increased
17
Reduced
12
Closed
1

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$950K
3
BND icon
Vanguard Total Bond Market
BND
+$700K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K
5
KO icon
Coca-Cola
KO
+$304K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.6K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.2K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53.1K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.72%
3 Financials 0.57%
4 Consumer Staples 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$43.7M 18.63%
937,930
+1,139
+0.1% +$53K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$42.2M 17.99%
856,950
+41,722
+5% +$2.05M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$153B
$36.2M 15.45%
562,428
+263
+0% +$16.9K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$21.7M 9.28%
229,446
+217
+0.1% +$20.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$17.3M 7.4%
441,984
-127
-0% -$4.98K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$13.5M 5.76%
333,671
+10,153
+3% +$411K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$8.68M 3.7%
384,633
+4,585
+1% +$103K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.81M 2.91%
118,236
+16,491
+16% +$950K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$6.74M 2.88%
140,141
+805
+0.6% +$38.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$4.46M 1.9%
28,554
-340
-1% -$53.1K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$670B
$3.65M 1.56%
8,518
-201
-2% -$86.2K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$3.56M 1.52%
18,851
-75
-0.4% -$14.2K
AAPL icon
13
Apple
AAPL
$3.47T
$3.24M 1.38%
18,948
-296
-2% -$50.7K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.9M 1.24%
27,339
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$675B
$2.09M 0.89%
4,849
+22
+0.5% +$9.49K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.75M 0.75%
34,905
+425
+1% +$21.3K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65B
$1.74M 0.74%
16,865
+238
+1% +$24.6K
AMZN icon
18
Amazon
AMZN
$2.43T
$1.69M 0.72%
13,325
-131
-1% -$16.7K
BND icon
19
Vanguard Total Bond Market
BND
$135B
$1.67M 0.71%
23,937
+10,035
+72% +$700K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.36M 0.58%
31,095
-1,748
-5% -$76.4K
TROW icon
21
T Rowe Price
TROW
$23.2B
$1.32M 0.57%
12,630
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$1.12M 0.48%
4,185
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.11M 0.47%
29,303
-1,843
-6% -$69.9K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$1M 0.43%
38,414
+4,095
+12% +$107K
IAU icon
25
iShares Gold Trust
IAU
$53.5B
$800K 0.34%
22,860
– –
1
2