CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
-3.07%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$2.82M
(-1.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
42
New
2
Increased
17
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.05M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$950K |
| 3 |
Vanguard Total Bond Market
BND
|
+$700K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$411K |
| 5 |
Coca-Cola
KO
|
+$304K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$86.6K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.2K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76.4K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$53.1K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Financials | 0.57% |
| 4 | Consumer Staples | 0.13% |
| 5 | Communication Services | 0.1% |
