CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+8.09%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$54.8M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
67
New
26
Increased
22
Reduced
4
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$5.8M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.78M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.51M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.04M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$204K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.5K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.5K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.4K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.65K |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.11% |
| 5 | Communication Services | 0.09% |
