CFO
Colony Family Offices Portfolio holdings
AUM
$406M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$406M
AUM Growth
+$4.95M
(+1.2%)
Holding
66
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.69M | |
| 3 | +$1.37M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$713K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$654K | |
| 3 | +$527K | |
| 4 |
Apple
AAPL
|
+$483K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$420K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Consumer Staples | 0.08% |
| 4 | Utilities | 0.05% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$22.4B
| $253K | 0.06% |
1,375
-84
|
|
||
52
Fidelity Quality Factor ETF
FQAL
$1.4B
| $251K | 0.06% |
3,451
-19
|
|
||
53
Atmos Energy
ATO
$30.2B
| $210K | 0.05% |
+1,135
|
|
||
54
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
| $206K | 0.05% |
799
|
|
||
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $197K | 0.05% |
2,032
|
|
||
56
iShares Global Clean Energy ETF
ICLN
$2.84B
| $156K | 0.04% |
8,528
-819
|
|
||
57
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $152K | 0.04% |
503
|
|
||
58
Vanguard Small-Cap Value ETF
VBR
$34.7B
| $151K | 0.04% |
694
|
|
||
59
Vanguard Large-Cap ETF
VV
$52.6B
| $91.4K | 0.02% |
306
+32
|
|
||
60
iShares Russell Mid-Cap ETF
IWR
$53.1B
| $62K | 0.02% |
638
|
|
||
61
iShares S&P 500 Value ETF
IVE
$49.7B
| $32.5K | 0.01% |
154
-119
|
|
||
62
Opko Health
OPK
$831M
| $16.8K | ﹤0.01% |
14,729
|
|
||
63
Vanguard Utilities ETF
VPU
$8.63B
| – | – |
-440
|
|
||
64
Vanguard Mid-Cap ETF
VO
$100B
| – | – |
-316
|
|
||
65
T. Rowe Price
TROW
$21.9B
| – | – |
-11,206
|
|
||
66
iShares Russell 2000 ETF
IWM
$79.3B
| – | – |
-104
|
|