CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
-5.51%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$10.3M
(+4.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
81
New
11
Increased
29
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 1.83% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $32K | 0.01% |
+247
| New | +$32K |
|
77
Opko Health
OPK
$1.11B
| $28K | 0.01% |
14,729
| – | – |
|
|
BDXB
78
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $24K | 0.01% |
500
| – | – |
|
79
Curis
CRIS
$22.7M
| $20K | 0.01% |
1,419
| – | – |
|
80
McDonald's
MCD
$218B
| – | – |
-825
| Closed | -$204K |
|
81
Under Armour
UAA
$2.08B
| $0 | ﹤0.01% |
+5
| New | – |
|