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
$322M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$3.24M
3
+$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
+$23M
2
+$1.45M
3
+$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 Change
in Stake 		Capital Flow
1
$60.7M 18.83%
975,320
+14,186
2
$44.6M 13.83%
571,020
+8,486
3
$37M 11.49%
316,598
+76,778
4
$20.6M 6.4%
431,203
-2,544
5
$18.1M 5.63%
363,011
-459,843
6
$17.1M 5.31%
414,421
+55,739
7
$13.8M 4.29%
503,962
-41,864
8
$12.8M 3.96%
249,464
+27,289
9
$8.57M 2.66%
145,218
+18,642
10
$7.27M 2.26%
30,542
+5,999
11
$7.17M 2.22%
219,391
+99,112
12
$6.56M 2.04%
29,061
-1,073
13
$6.35M 1.97%
31,949
+2,353
14
$5.26M 1.63%
41,796
+5,285
15
$5.04M 1.56%
8,753
-337
16
$4.22M 1.31%
56,128
+25,856
17
$3.79M 1.18%
119,271
+12,049
18
$3.44M 1.07%
14,773
-2,050
19
$3.37M 1.05%
5,847
+1,526
20
$2.87M 0.89%
27,611
-4,980
21
$2.34M 0.73%
37,573
+3,573
22
$2.31M 0.72%
15,002
+40
23
$2.28M 0.71%
11,391
+55
24
$2.26M 0.7%
17,649
25
$1.87M 0.58%
10,050
-1,380
1
2 3