CFO
Colony Family Offices Portfolio holdings
AUM $387M
1-Year Return
10.9%
This Quarter Return
+4.73%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$19.9M
(+6.9%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
74
New
8
Increased
23
Reduced
6
Closed
4
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$1.39M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.01M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$876K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$815K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$609K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$519K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$494K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$362K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Financials | 0.57% |
| 4 | Communication Services | 0.25% |
| 5 | Consumer Staples | 0.18% |
