CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
-2.5%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$3.93M
(-1.2%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
80
New
16
Increased
22
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.21M |
| 2 |
GMO US Quality ETF
QLTY
|
+$966K |
| 3 |
Vanguard Value ETF
VTV
|
+$672K |
| 4 |
Vanguard Growth ETF
VUG
|
+$608K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$562K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$905K |
| 3 |
iShares Gold Trust
IAU
|
+$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.1% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41.6B
| $7.43K | ﹤0.01% |
+81
| New | +$7.43K |
|
77
iShares US Technology ETF
IYW
$24.1B
| $7.02K | ﹤0.01% |
+44
| New | +$7.02K |
|
78
iShares Biotechnology ETF
IBB
$5.63B
| $3.04K | ﹤0.01% |
+23
| New | +$3.04K |
|
|
79
Alphabet (Google) Class C
GOOG
$3.01T
| – | – |
-200
| Closed | -$33.4K |
|
|
80
Alphabet (Google) Class A
GOOGL
$3T
| – | – |
-1,640
| Closed | -$272K |
|