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
$309M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$876K

Top Sells

1
+$815K
2
+$609K
3
+$519K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$362K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.67%
3 Financials 0.57%
4 Communication Services 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 17.55%
951,907
+11,199
2
$42.3M 13.69%
853,800
-12,288
3
$41.9M 13.56%
564,722
+1,600
4
$25.9M 8.39%
234,672
+2,626
5
$18.3M 5.93%
438,573
-4,409
6
$14.8M 4.77%
359,162
+19,557
7
$12.9M 4.16%
520,146
+45,247
8
$10.7M 3.45%
210,716
+21,482
9
$7.97M 2.58%
137,255
+17,364
10
$6.28M 2.03%
30,134
11
$5.18M 1.67%
28,339
+193
12
$5.06M 1.64%
22,139
+2,538
13
$4.59M 1.48%
8,739
+10
14
$3.86M 1.25%
33,022
+5,138
15
$3.12M 1.01%
32,591
16
$2.97M 0.96%
17,307
-1,641
17
$2.47M 0.8%
4,693
18
$2.31M 0.75%
6,846
19
$2.21M 0.72%
14,962
20
$2.2M 0.71%
72,809
+28,975
21
$2.18M 0.71%
30,074
+1,690
22
$2.14M 0.69%
17,679
+35
23
$2.12M 0.69%
34,930
24
$2.08M 0.67%
11,336
25
$2.06M 0.67%
11,434
-1,891
1
2 3