CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+4.73%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$19.9M
Cap. Flow
+$7.05M
Cap. Flow %
2.28%
Top 10 Hldgs %
76.11%
Holding
74
New
8
Increased
23
Reduced
6
Closed
4

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$1.39M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$609K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$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 Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$54.2M 17.55%
951,907
+11,199
+1% +$638K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$42.3M 13.69%
853,800
-12,288
-1% -$609K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$154B
$41.9M 13.56%
564,722
+1,600
+0.3% +$119K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$25.9M 8.39%
234,672
+2,626
+1% +$290K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$18.3M 5.93%
438,573
-4,409
-1% -$184K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$14.8M 4.77%
359,162
+19,557
+6% +$803K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$12.9M 4.16%
520,146
+45,247
+10% +$1.12M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$10.7M 3.45%
210,716
+21,482
+11% +$1.09M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.97M 2.58%
137,255
+17,364
+14% +$1.01M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$87.1B
$6.28M 2.03%
30,134
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$5.18M 1.67%
28,339
+193
+0.7% +$35.2K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.3B
$5.06M 1.64%
22,139
+2,538
+13% +$580K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$673B
$4.59M 1.48%
8,739
+10
+0.1% +$5.25K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
$3.86M 1.25%
33,022
+5,138
+18% +$600K
IYF icon
15
iShares US Financials ETF
IYF
$4.07B
$3.12M 1.01%
32,591
– –
AAPL icon
16
Apple
AAPL
$3.5T
$2.97M 0.96%
17,307
-1,641
-9% -$281K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$678B
$2.47M 0.8%
4,693
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$2.31M 0.75%
6,846
– –
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.21M 0.72%
14,962
– –
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$2.2M 0.71%
72,809
+28,975
+66% +$876K
BND icon
21
Vanguard Total Bond Market
BND
$135B
$2.18M 0.71%
30,074
+1,690
+6% +$123K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.14M 0.69%
17,679
+35
+0.2% +$4.24K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.12M 0.69%
34,930
– –
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$2.08M 0.67%
11,336
– –
AMZN icon
25
Amazon
AMZN
$2.47T
$2.06M 0.67%
11,434
-1,891
-14% -$341K
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