CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+7.07%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$20.9M
(+8.7%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
97
New
20
Increased
22
Reduced
18
Closed
2
Top Buys
| 1 |
Visa
V
|
+$1.47M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.46M |
| 3 |
T Rowe Price
TROW
|
+$1.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$906K |
| 5 |
Goldman Sachs
GS
|
+$739K |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Financials | 2.9% |
| 4 | Consumer Staples | 1.65% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.3B
| $581K | 0.22% |
3,500
| – | – |
|
52
Nike
NKE
$108B
| $560K | 0.21% |
4,551
| – | – |
|
53
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $487K | 0.19% |
+16,930
| New | +$487K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $452K | 0.17% |
4,828
| – | – |
|
55
Caterpillar
CAT
$202B
| $451K | 0.17% |
1,971
-125
| -6% | -$28.6K |
|
56
Ingles Markets
IMKTA
$1.32B
| $444K | 0.17% |
+5,000
| New | +$444K |
|
57
Expeditors International
EXPD
$16.8B
| $440K | 0.17% |
4,000
| – | – |
|
58
Dimensional US Small Cap ETF
DFAS
$11.3B
| $414K | 0.16% |
7,863
+235
| +3% | +$12.4K |
|
59
Manulife Financial
MFC
$54.2B
| $413K | 0.16% |
+22,509
| New | +$413K |
|
60
W.P. Carey
WPC
$15B
| $393K | 0.15% |
5,105
| – | – |
|
61
Wells Fargo
WFC
$261B
| $379K | 0.15% |
10,150
| – | – |
|
62
iShares TIPS Bond ETF
TIP
$14B
| $352K | 0.13% |
3,195
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.8B
| $331K | 0.13% |
3,981
+500
| +14% | +$41.5K |
|
64
Chevron
CVX
$317B
| $326K | 0.13% |
+2,000
| New | +$326K |
|
65
Walmart
WMT
$825B
| $311K | 0.12% |
6,300
| – | – |
|
66
Charles Schwab
SCHW
$170B
| $309K | 0.12% |
5,900
| – | – |
|
67
Corteva
CTVA
$50.5B
| $302K | 0.12% |
+5,000
| New | +$302K |
|
68
Bank of America
BAC
$375B
| $286K | 0.11% |
10,001
| – | – |
|
69
Dimensional International Small Cap ETF
DFIS
$3.91B
| $278K | 0.11% |
12,089
| – | – |
|
70
DuPont de Nemours
DD
$32.4B
| $249K | 0.1% |
+3,475
| New | +$249K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.9B
| $248K | 0.1% |
+3,000
| New | +$248K |
|
72
AT&T
T
$211B
| $241K | 0.09% |
12,535
| – | – |
|
73
McDonald's
MCD
$218B
| $231K | 0.09% |
825
| – | – |
|
74
Accenture
ACN
$149B
| $227K | 0.09% |
795
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$740B
| $227K | 0.09% |
603
-1,665
| -73% | -$626K |
|