CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+8.09%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$54.8M
Cap. Flow
+$37.3M
Cap. Flow %
12.89%
Top 10 Hldgs %
76.89%
Holding
67
New
26
Increased
22
Reduced
4
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.8M
2
IYF icon
iShares US Financials ETF
IYF
+$2.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$204K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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 Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$48.8M 16.86%
940,708
+2,778
+0.3% +$144K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$42.8M 14.81%
866,088
+9,138
+1% +$452K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$153B
$39.6M 13.7%
563,122
+694
+0.1% +$48.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$25.1M 8.69%
232,046
+2,600
+1% +$281K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$18.2M 6.3%
442,982
+998
+0.2% +$41K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$13.9M 4.81%
339,605
+5,934
+2% +$243K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$11.4M 3.96%
474,899
+90,266
+23% +$2.18M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$9.66M 3.34%
189,234
+49,093
+35% +$2.51M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.99M 2.42%
119,891
+1,655
+1% +$96.5K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.8M 2.01%
+30,134
New +$5.8M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$4.8M 1.66%
28,146
-408
-1% -$69.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$4.18M 1.45%
19,601
+750
+4% +$160K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$670B
$4.17M 1.44%
8,729
+211
+2% +$101K
AAPL icon
14
Apple
AAPL
$3.47T
$3.65M 1.26%
18,948
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$3.21M 1.11%
27,884
+545
+2% +$62.7K
IYF icon
16
iShares US Financials ETF
IYF
$4.08B
$2.78M 0.96%
+32,591
New +$2.78M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$675B
$2.24M 0.78%
4,693
-156
-3% -$74.5K
BND icon
18
Vanguard Total Bond Market
BND
$135B
$2.09M 0.72%
28,384
+4,447
+19% +$327K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$2.08M 0.72%
6,846
+2,661
+64% +$807K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.04M 0.71%
+14,962
New +$2.04M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.03M 0.7%
+11,336
New +$2.03M
AMZN icon
22
Amazon
AMZN
$2.43T
$2.02M 0.7%
13,325
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65B
$1.97M 0.68%
17,644
+779
+5% +$87K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.94M 0.67%
34,930
+25
+0.1% +$1.39K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$67.1B
$1.57M 0.54%
20,830
+18,592
+831% +$1.4M
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