CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+2.85%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$23.9M
(-9.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
97
New
2
Increased
10
Reduced
21
Closed
57
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.87M |
| 3 |
iShares Gold Trust
IAU
|
$832K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$551K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$150K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35M |
| 2 |
Cisco
CSCO
|
$6.8M |
| 3 |
Apple
AAPL
|
$4.42M |
| 4 |
Tesla
TSLA
|
$4.41M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.72M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.1% |
| 5 | Healthcare | 0.02% |
