CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
+6.13%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$10.8M
Cap. Flow
-$6.34M
Cap. Flow %
-1.97%
Top 10 Hldgs %
74.64%
Holding
70
New
10
Increased
28
Reduced
12
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.98M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$23M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$999K

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.58%
3 Financials 0.43%
4 Consumer Staples 0.12%
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
$60.7M 18.83%
975,320
+14,186
+1% +$882K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$153B
$44.6M 13.83%
571,020
+8,486
+2% +$662K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$37M 11.49%
316,598
+76,778
+32% +$8.98M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$20.6M 6.4%
431,203
-2,544
-0.6% -$122K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$18.1M 5.63%
363,011
-459,843
-56% -$23M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$17.1M 5.31%
414,421
+55,739
+16% +$2.3M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$13.8M 4.29%
503,962
-41,864
-8% -$1.15M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$12.8M 3.96%
249,464
+27,289
+12% +$1.4M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.57M 2.66%
145,218
+18,642
+15% +$1.1M
VB icon
10
Vanguard Small-Cap ETF
VB
$67.2B
$7.27M 2.26%
30,542
+5,999
+24% +$1.43M
QLTY icon
11
GMO US Quality ETF
QLTY
$2.51B
$7.17M 2.22%
219,391
+99,112
+82% +$3.24M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$86.5B
$6.56M 2.04%
29,061
-1,073
-4% -$242K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$6.35M 1.97%
31,949
+2,353
+8% +$468K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$5.26M 1.63%
41,796
+5,285
+14% +$666K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$670B
$5.04M 1.56%
8,753
-337
-4% -$194K
BND icon
16
Vanguard Total Bond Market
BND
$135B
$4.22M 1.31%
56,128
+25,856
+85% +$1.94M
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$3.79M 1.18%
119,271
+12,049
+11% +$383K
AAPL icon
18
Apple
AAPL
$3.47T
$3.44M 1.07%
14,773
-2,050
-12% -$478K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$675B
$3.37M 1.05%
5,847
+1,526
+35% +$880K
IYF icon
20
iShares US Financials ETF
IYF
$4.08B
$2.87M 0.89%
27,611
-4,980
-15% -$517K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.34M 0.73%
37,573
+3,573
+11% +$223K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.31M 0.72%
15,002
+40
+0.3% +$6.16K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.28M 0.71%
11,391
+55
+0.5% +$11K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$65B
$2.26M 0.7%
17,649
– –
AMZN icon
25
Amazon
AMZN
$2.43T
$1.87M 0.58%
10,050
-1,380
-12% -$257K
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