CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+6.13%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$10.8M
(+3.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
70
New
10
Increased
28
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.98M |
| 2 |
GMO US Quality ETF
QLTY
|
+$3.24M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.94M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.43M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.45M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.35M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$999K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Financials | 0.43% |
| 4 | Consumer Staples | 0.12% |
| 5 | Communication Services | 0.09% |
