CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+0.91%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$2.34M
Cap. Flow
-$176K
Cap. Flow %
-0.06%
Top 10 Hldgs %
75.96%
Holding
70
New
–
Increased
18
Reduced
16
Closed
10

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$1.64M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$664K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$574K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
2
GLD icon
SPDR Gold Trust
GLD
+$893K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$808K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$619K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$616K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.71%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$56.6M 18.16%
961,134
+9,227
+1% +$543K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$153B
$40.9M 13.12%
562,534
-2,188
-0.4% -$159K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$40.7M 13.08%
822,854
-30,946
-4% -$1.53M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$25.6M 8.21%
239,820
+5,148
+2% +$549K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$19M 6.09%
433,747
-4,826
-1% -$211K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$14.4M 4.62%
358,682
-480
-0.1% -$19.3K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$14.1M 4.53%
545,826
+25,680
+5% +$664K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$11.1M 3.58%
222,175
+11,459
+5% +$574K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.34M 2.36%
126,576
-10,679
-8% -$619K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$86.5B
$6.82M 2.19%
30,134
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$5.43M 1.74%
29,596
+1,257
+4% +$231K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$5.37M 1.73%
24,543
+2,404
+11% +$526K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$670B
$4.96M 1.59%
9,090
+351
+4% +$192K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$4.29M 1.38%
36,511
+3,489
+11% +$410K
QLTY icon
15
GMO US Quality ETF
QLTY
$2.51B
$3.74M 1.2%
120,279
+52,797
+78% +$1.64M
AAPL icon
16
Apple
AAPL
$3.47T
$3.54M 1.14%
16,823
-484
-3% -$102K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$3.18M 1.02%
107,222
+34,413
+47% +$1.02M
IYF icon
18
iShares US Financials ETF
IYF
$4.08B
$3.08M 0.99%
32,591
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$675B
$2.36M 0.76%
4,321
-372
-8% -$204K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$2.34M 0.75%
6,406
-440
-6% -$160K
AMZN icon
21
Amazon
AMZN
$2.43T
$2.21M 0.71%
11,430
-4
-0% -$773
BND icon
22
Vanguard Total Bond Market
BND
$135B
$2.18M 0.7%
30,272
+198
+0.7% +$14.3K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.18M 0.7%
14,962
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$65B
$2.09M 0.67%
17,649
-30
-0.2% -$3.56K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.07M 0.66%
11,336
– –
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