CFO
Colony Family Offices Portfolio holdings
AUM $387M
1-Year Return
10.9%
This Quarter Return
-0.93%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$2.27M
(+0.71%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
79
New
1
Increased
17
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$828K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
+$521K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.36% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$24.1B
| – | – |
-44
| Closed | -$7.02K |
|
77
iShares MBS ETF
MBB
$41.6B
| – | – |
-81
| Closed | -$7.43K |
|
78
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
-100
| Closed | -$10.7K |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-195
| Closed | -$19.4K |
|