CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+8.07%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$9.13M
(+4%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
81
New
1
Increased
23
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$792K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$604K |
| 5 |
Manulife Financial
MFC
|
+$451K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.56% |
| 5 | Communication Services | 1.28% |
