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
$321M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.15M
3
+$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
+$1.6M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
1
$58.1M 18.12%
960,373
-21,954
2
$43.6M 13.61%
576,669
+3,093
3
$31.8M 9.93%
304,430
-14,034
4
$20.3M 6.34%
449,320
+5,346
5
$17.6M 5.5%
563,489
+313,875
6
$17.4M 5.42%
447,940
+28,871
7
$16.7M 5.21%
336,851
+43,388
8
$15.1M 4.7%
302,379
-9,920
9
$14M 4.36%
539,537
+29,283
10
$7.19M 2.24%
122,574
-7,097
11
$6.72M 2.1%
30,297
-243
12
$6.11M 1.91%
31,499
-338
13
$6.11M 1.91%
29,591
+530
14
$4.93M 1.54%
42,664
+280
15
$4.74M 1.48%
8,447
-748
16
$4.25M 1.33%
57,893
+1,307
17
$4.19M 1.31%
7,460
+714
18
$3.81M 1.19%
122,053
-5,042
19
$2.99M 0.93%
13,448
-1,350
20
$2.9M 0.9%
25,681
-1,930
21
$2.24M 0.7%
15,358
+356
22
$2.19M 0.68%
37,573
23
$2.1M 0.66%
10,642
-749
24
$2.1M 0.66%
16,286
-1,363
25
$2M 0.62%
20,727
+4,343
1
2 3 4