CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+4.08%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$20.3M
(+19%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
53
New
25
Increased
8
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.08M |
| 3 |
Tesla
TSLA
|
+$1.66M |
| 4 |
Shopify
SHOP
|
+$996K |
| 5 |
Essential Utilities
WTRG
|
+$873K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$658K |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$297K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$209K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 1.68% |
| 4 | Utilities | 1.35% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.6M | 28.09% |
689,825
+87,226
| +14% | +$4.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $32.2M | 25.4% |
446,263
-38,291
| -8% | -$2.76M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.1M | 11.1% |
129,490
+19,205
| +17% | +$2.08M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.4M | 4.27% |
103,719
-307
| -0.3% | -$16K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.95M | 3.91% |
33,628
-7,717
| -19% | -$1.14M |
|
6
Apple
AAPL
$3.47T
| $3.73M | 2.95% |
30,530
+2,050
| +7% | +$250K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.71M | 2.93% |
9,323
-1,654
| -15% | -$658K |
|
8
Amazon
AMZN
$2.43T
| $2.49M | 1.97% |
16,100
+1,600
| +11% | +$248K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.19M | 1.73% |
41,114
+1,385
| +3% | +$73.9K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.72M | 1.36% |
34,912
| – | – |
|
|
11
Tesla
TSLA
$1.28T
| $1.66M | 1.31% |
+7,455
| New | +$1.66M |
|
12
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.21M | 0.95% |
11,918
+37
| +0.3% | +$3.74K |
|
13
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.95% |
14,190
-163
| -1% | -$13.8K |
|
|
14
Shopify
SHOP
$186B
| $996K | 0.79% |
+9,000
| New | +$996K |
|
15
iShares Core S&P 500 ETF
IVV
$675B
| $919K | 0.73% |
2,310
+1,998
| +640% | +$795K |
|
|
16
Essential Utilities
WTRG
$10.7B
| $873K | 0.69% |
+19,500
| New | +$873K |
|
17
Johnson & Johnson
JNJ
$429B
| $860K | 0.68% |
+5,234
| New | +$860K |
|
18
Eversource Energy
ES
$24.4B
| $831K | 0.66% |
+9,600
| New | +$831K |
|
19
Coca-Cola
KO
$288B
| $812K | 0.64% |
+15,255
| New | +$812K |
|
20
Palantir
PLTR
$407B
| $773K | 0.61% |
+33,193
| New | +$773K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.61% |
2
| – | – |
|
22
Walt Disney
DIS
$208B
| $627K | 0.5% |
+3,400
| New | +$627K |
|
23
Hershey
HSY
$37.5B
| $617K | 0.49% |
+3,900
| New | +$617K |
|
24
Caterpillar
CAT
$202B
| $556K | 0.44% |
+2,400
| New | +$556K |
|
25
General Dynamics
GD
$87.7B
| $545K | 0.43% |
3,000
| – | – |
|