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
$311M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.02M
3
+$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
+$1.53M
2
+$893K
3
+$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 Change
in Stake 		Capital Flow
1
$56.6M 18.16%
961,134
+9,227
2
$40.9M 13.12%
562,534
-2,188
3
$40.7M 13.08%
822,854
-30,946
4
$25.6M 8.21%
239,820
+5,148
5
$19M 6.09%
433,747
-4,826
6
$14.4M 4.62%
358,682
-480
7
$14.1M 4.53%
545,826
+25,680
8
$11.1M 3.58%
222,175
+11,459
9
$7.34M 2.36%
126,576
-10,679
10
$6.82M 2.19%
30,134
11
$5.43M 1.74%
29,596
+1,257
12
$5.37M 1.73%
24,543
+2,404
13
$4.96M 1.59%
9,090
+351
14
$4.29M 1.38%
36,511
+3,489
15
$3.74M 1.2%
120,279
+52,797
16
$3.54M 1.14%
16,823
-484
17
$3.18M 1.02%
107,222
+34,413
18
$3.08M 0.99%
32,591
19
$2.36M 0.76%
4,321
-372
20
$2.34M 0.75%
6,406
-440
21
$2.21M 0.71%
11,430
-4
22
$2.18M 0.7%
30,272
+198
23
$2.18M 0.7%
14,962
24
$2.09M 0.67%
17,649
-30
25
$2.07M 0.66%
11,336
1
2 3