CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+3.81%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$47.1M
(+29%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
27
New
7
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.2M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.5M |
| 3 |
Apple
AAPL
|
+$3.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.08M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.98M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$93.1K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$27.2K |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.78K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.34K |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Large-Cap ETF
VV
$45.3B
| $55K | 0.03% |
247
-24
| -9% | -$5.34K |
|
27
iShares MSCI EAFE ETF
EFA
$67.1B
| $48K | 0.02% |
603
| – | – |
|