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
$208M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.61M
3
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M

Top Sells

1
+$1.98M
2
+$1.93M
3
+$714K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.89%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.11%
4,184
+34
27
$206K 0.1%
+9,856
28
$202K 0.1%
+5,496
29
$117K 0.06%
2,075
30
$68K 0.03%
1,419
31
$51K 0.02%
14,729
32
$45K 0.02%
216
-31
33
$4K ﹤0.01%
9
-805
34
– –
-63,815
1
2