CFO

Colony Family Offices Portfolio holdings

AUM $387M
1-Year Return 10.9%
This Quarter Return
-0.93%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$2.27M
Cap. Flow
+$6.47M
Cap. Flow %
2.02%
Top 10 Hldgs %
75.45%
Holding
79
New
1
Increased
17
Reduced
24
Closed
9

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$9.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$758K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$419K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$521K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.55%
3 Financials 0.36%
4 Consumer Staples 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$58.1M 18.12%
960,373
-21,954
-2% -$1.33M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$43.6M 13.61%
576,669
+3,093
+0.5% +$234K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$31.8M 9.93%
304,430
-14,034
-4% -$1.47M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$20.3M 6.34%
449,320
+5,346
+1% +$242K
QLTY icon
5
GMO US Quality ETF
QLTY
$2.52B
$17.6M 5.5%
563,489
+313,875
+126% +$9.83M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$17.4M 5.42%
447,940
+28,871
+7% +$1.12M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$16.7M 5.21%
336,851
+43,388
+15% +$2.15M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$15.1M 4.7%
302,379
-9,920
-3% -$495K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.79B
$14M 4.36%
539,537
+29,283
+6% +$758K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.19M 2.24%
122,574
-7,097
-5% -$417K
VB icon
11
Vanguard Small-Cap ETF
VB
$67.3B
$6.72M 2.1%
30,297
-243
-0.8% -$53.9K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$6.11M 1.91%
31,499
-338
-1% -$65.6K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$87.4B
$6.11M 1.91%
29,591
+530
+2% +$109K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$4.93M 1.54%
42,664
+280
+0.7% +$32.4K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$670B
$4.74M 1.48%
8,447
-748
-8% -$420K
BND icon
16
Vanguard Total Bond Market
BND
$138B
$4.25M 1.33%
57,893
+1,307
+2% +$96K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$649B
$4.19M 1.31%
7,460
+714
+11% +$401K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$3.81M 1.19%
122,053
-5,042
-4% -$157K
AAPL icon
19
Apple
AAPL
$3.51T
$2.99M 0.93%
13,448
-1,350
-9% -$300K
IYF icon
20
iShares US Financials ETF
IYF
$4.07B
$2.9M 0.9%
25,681
-1,930
-7% -$218K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.24M 0.7%
15,358
+356
+2% +$52K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.19M 0.68%
37,573
– –
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$2.1M 0.66%
10,642
-749
-7% -$148K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.1M 0.66%
16,286
-1,363
-8% -$176K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$2M 0.62%
20,727
+4,343
+27% +$419K
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