CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+4.08%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$20.3M
(+19%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
53
New
25
Increased
8
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.08M |
| 3 |
Tesla
TSLA
|
+$1.66M |
| 4 |
Shopify
SHOP
|
+$996K |
| 5 |
Essential Utilities
WTRG
|
+$873K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$658K |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$297K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$209K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 1.68% |
| 4 | Utilities | 1.35% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1K | ﹤0.01% |
50
| – | – |
|
|
52
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-2,245
| Closed | -$209K |
|
|
53
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| – | – |
-2,250
| Closed | -$297K |
|