CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
-5.51%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$10.3M
(+4.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
81
New
11
Increased
29
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 1.83% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.53% |
3
| – | – |
|
27
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.15M | 0.5% |
12,075
| – | – |
|
28
Vanguard Health Care ETF
VHT
$15.7B
| $1.13M | 0.49% |
5,050
| – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $964K | 0.42% |
3,611
+155
| +4% | +$41.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $884K | 0.38% |
9,240
-40
| -0.4% | -$3.83K |
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $881K | 0.38% |
26,758
-3,325
| -11% | -$109K |
|
32
iShares Russell 1000 Growth ETF
IWF
$120B
| $881K | 0.38% |
+4,185
| New | +$881K |
|
33
Vanguard Total Bond Market
BND
$135B
| $855K | 0.37% |
11,985
+1,378
| +13% | +$98.3K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $830K | 0.36% |
29,926
+2,718
| +10% | +$75.4K |
|
35
Essential Utilities
WTRG
$10.7B
| $771K | 0.33% |
18,635
-52
| -0.3% | -$2.15K |
|
36
Johnson & Johnson
JNJ
$429B
| $754K | 0.33% |
4,615
-154
| -3% | -$25.2K |
|
37
Hershey
HSY
$37.5B
| $735K | 0.32% |
3,334
-466
| -12% | -$103K |
|
38
Walt Disney
DIS
$208B
| $729K | 0.32% |
7,726
+226
| +3% | +$21.3K |
|
39
PepsiCo
PEP
$197B
| $710K | 0.31% |
4,350
| – | – |
|
40
Eversource Energy
ES
$24.4B
| $690K | 0.3% |
8,854
-266
| -3% | -$20.7K |
|
41
Abbott
ABT
$233B
| $677K | 0.29% |
7,000
| – | – |
|
42
Starbucks
SBUX
$93.1B
| $640K | 0.28% |
7,601
-2
| -0% | -$168 |
|
43
Becton Dickinson
BDX
$53.6B
| $624K | 0.27% |
2,800
| – | – |
|
44
Intel
INTC
$112B
| $577K | 0.25% |
22,400
| – | – |
|
45
Molson Coors Class B
TAP
$9.57B
| $576K | 0.25% |
12,010
+750
| +7% | +$36K |
|
46
AT&T
T
$211B
| $530K | 0.23% |
34,543
+24,308
| +237% | +$373K |
|
47
Ecolab
ECL
$77.3B
| $507K | 0.22% |
3,500
| – | – |
|
48
Novo Nordisk
NVO
$244B
| $502K | 0.22% |
10,068
| – | – |
|
49
Manulife Financial
MFC
$54.2B
| $451K | 0.2% |
+28,804
| New | +$451K |
|
50
Advanced Micro Devices
AMD
$257B
| $437K | 0.19% |
6,903
-13
| -0.2% | -$823 |
|