CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+0.91%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$2.34M
(+0.76%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
70
New
–
Increased
18
Reduced
16
Closed
10
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$1.64M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.02M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$664K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$574K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$549K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$893K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$808K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$619K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$616K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.11% |
| 5 | Communication Services | 0.11% |
