CFO
Colony Family Offices Portfolio holdings
AUM $387M
1-Year Return
10.9%
This Quarter Return
+11.25%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$30.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$45.7B
| $70K | 0.07% |
+396
| New | +$70K |
|
27
iShares MSCI EAFE ETF
EFA
$67.3B
| $53K | 0.05% |
+732
| New | +$53K |
|
28
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|