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
$289M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.78M
3
+$2.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.04M

Top Sells

1
+$204K
2
+$74.5K
3
+$69.5K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65K

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.7%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 16.86%
940,708
+2,778
2
$42.8M 14.81%
866,088
+9,138
3
$39.6M 13.7%
563,122
+694
4
$25.1M 8.69%
232,046
+2,600
5
$18.2M 6.3%
442,982
+998
6
$13.9M 4.81%
339,605
+5,934
7
$11.4M 3.96%
474,899
+90,266
8
$9.66M 3.34%
189,234
+49,093
9
$6.99M 2.42%
119,891
+1,655
10
$5.8M 2.01%
+30,134
11
$4.8M 1.66%
28,146
-408
12
$4.18M 1.45%
19,601
+750
13
$4.17M 1.44%
8,729
+211
14
$3.65M 1.26%
18,948
15
$3.21M 1.11%
27,884
+545
16
$2.78M 0.96%
+32,591
17
$2.24M 0.78%
4,693
-156
18
$2.09M 0.72%
28,384
+4,447
19
$2.08M 0.72%
6,846
+2,661
20
$2.04M 0.71%
+14,962
21
$2.03M 0.7%
+11,336
22
$2.02M 0.7%
13,325
23
$1.97M 0.68%
17,644
+779
24
$1.94M 0.67%
34,930
+25
25
$1.57M 0.54%
20,830
+18,592
1
2 3