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
$387M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.02M
3
+$4.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$1.91M
2
+$1.78M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.52%
3 Financials 0.31%
4 Consumer Staples 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.5B
$69M 17.83%
1,029,271
+68,898
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$60.3M 15.58%
721,829
+145,160
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$38M 9.82%
347,393
+42,963
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$24.2M 6.25%
488,608
+39,288
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$20.6M 5.34%
712,989
+173,452
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$19.1M 4.94%
389,555
+52,704
QLTY icon
7
GMO US Quality ETF
QLTY
$2.61B
$17.5M 4.53%
511,676
-51,813
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$16.7M 4.33%
417,173
-30,767
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$13.2M 3.4%
264,000
-38,379
IVV icon
10
iShares Core S&P 500 ETF
IVV
$677B
$9.06M 2.34%
14,589
+7,129
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$677B
$7.56M 1.96%
12,208
+3,761
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$98.9B
$7.49M 1.94%
29,591
VB icon
13
Vanguard Small-Cap ETF
VB
$67.4B
$7.19M 1.86%
30,234
-63
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.67M 1.73%
113,552
-9,022
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.62M 1.71%
32,187
+688
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.16M 1.59%
178,267
+56,214
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$5.52M 1.43%
41,102
-1,562
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.08M 1.31%
81,839
+44,266
BND icon
19
Vanguard Total Bond Market
BND
$137B
$4.83M 1.25%
65,597
+7,704
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$3.18M 0.82%
7,490
+3,745
IYF icon
21
iShares US Financials ETF
IYF
$3.97B
$3.11M 0.8%
25,681
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.84M 0.73%
44,527
+25,088
AAPL icon
23
Apple
AAPL
$4.01T
$2.76M 0.71%
13,448
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.48M 0.64%
58,300
+10,800
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$2.3M 0.59%
10,587
-55
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