CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+2.97%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$37.2M
(+29%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
55
New
4
Increased
8
Reduced
7
Closed
31
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$50.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$486K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$408K |
| 4 |
Curis
CRIS
|
+$229K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$208K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
Tesla
TSLA
|
+$1.66M |
| 3 |
Shopify
SHOP
|
+$996K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$920K |
| 5 |
Essential Utilities
WTRG
|
+$873K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Healthcare | 0.18% |
| 4 | Industrials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.28T
| – | – |
-7,455
| Closed | -$1.66M |
|
52
Trade Desk
TTD
$22.1B
| – | – |
-3,250
| Closed | -$212K |
|
53
Wells Fargo
WFC
$261B
| – | – |
-10,150
| Closed | -$397K |
|
|
54
Essential Utilities
WTRG
$10.7B
| – | – |
-19,500
| Closed | -$873K |
|
55
Zoom
ZM
$25.1B
| – | – |
-1,490
| Closed | -$479K |
|