CFO
Colony Family Offices Portfolio holdings
AUM $387M
1-Year Return
10.9%
This Quarter Return
+8.18%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$66.2M
(+21%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
71
New
1
Increased
23
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.7M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.91M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.78M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$530K |
| 5 |
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% |
