CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+8.07%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$9.13M
(+4%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
81
New
1
Increased
23
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$792K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$604K |
| 5 |
Manulife Financial
MFC
|
+$451K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.56% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.3M | 0.54% |
34,182
-15,943
| -32% | -$604K |
|
27
Vanguard Health Care ETF
VHT
$15.7B
| $1.25M | 0.52% |
5,050
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $993K | 0.41% |
3,215
-396
| -11% | -$122K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $984K | 0.41% |
31,262
+1,336
| +4% | +$42K |
|
30
iShares Russell 1000 Growth ETF
IWF
$120B
| $897K | 0.37% |
4,185
| – | – |
|
31
Essential Utilities
WTRG
$10.7B
| $894K | 0.37% |
18,735
+100
| +0.5% | +$4.77K |
|
32
Vanguard Total Bond Market
BND
$135B
| $866K | 0.36% |
12,060
+75
| +0.6% | +$5.39K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $833K | 0.35% |
9,440
+200
| +2% | +$17.6K |
|
34
Johnson & Johnson
JNJ
$429B
| $812K | 0.34% |
4,595
-20
| -0.4% | -$3.53K |
|
|
35
Vanguard S&P 500 ETF
VOO
$740B
| $797K | 0.33% |
2,268
-3,285
| -59% | -$1.15M |
|
36
PepsiCo
PEP
$197B
| $791K | 0.33% |
4,350
| – | – |
|
37
Abbott
ABT
$233B
| $769K | 0.32% |
7,000
| – | – |
|
38
Starbucks
SBUX
$93.1B
| $754K | 0.31% |
7,601
| – | – |
|
39
Eversource Energy
ES
$24.4B
| $751K | 0.31% |
8,954
+100
| +1% | +$8.38K |
|
40
Becton Dickinson
BDX
$53.6B
| $712K | 0.3% |
2,800
| – | – |
|
41
Walt Disney
DIS
$208B
| $671K | 0.28% |
7,726
| – | – |
|
42
Hershey
HSY
$37.5B
| $647K | 0.27% |
2,795
-539
| -16% | -$125K |
|
43
Molson Coors Class B
TAP
$9.57B
| $619K | 0.26% |
12,010
| – | – |
|
44
Intel
INTC
$112B
| $592K | 0.25% |
22,400
| – | – |
|
45
Nike
NKE
$108B
| $533K | 0.22% |
4,551
| – | – |
|
46
Ecolab
ECL
$77.3B
| $511K | 0.21% |
3,500
| – | – |
|
47
Novo Nordisk
NVO
$244B
| $508K | 0.21% |
7,500
-2,568
| -26% | -$174K |
|
48
Caterpillar
CAT
$202B
| $502K | 0.21% |
2,096
-135
| -6% | -$32.3K |
|
49
Charles Schwab
SCHW
$170B
| $491K | 0.2% |
5,900
| – | – |
|
50
Advanced Micro Devices
AMD
$257B
| $447K | 0.19% |
6,903
| – | – |
|