CFO
Colony Family Offices Portfolio holdings
AUM
$387M
This Quarter Return
-13.85%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.9%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
76
New
43
Increased
14
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.53M |
| 2 |
Cisco
CSCO
|
$5.55M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.18M |
| 4 |
Amazon
AMZN
|
$3.76M |
| 5 |
Apple
AAPL
|
$3.74M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Consumer Staples | 1.75% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $41.6M | 18.87% |
1,021,979
+29,645
| +3% | +$1.21M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.9M | 14.9% |
655,945
-119,935
| -15% | -$6.01M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $28.7M | 13.01% |
487,820
+26,125
| +6% | +$1.54M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $18M | 8.15% |
194,687
+23,347
| +14% | +$2.16M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $12.3M | 5.58% |
310,133
+48,027
| +18% | +$1.91M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7.58M | 3.44% |
182,025
+1,071
| +0.6% | +$44.6K |
|
|
7
Microsoft
MSFT
$3.74T
| $6.53M | 2.96% |
+25,435
| New | +$6.53M |
|
|
8
Apple
AAPL
$3.52T
| $6.32M | 2.86% |
46,236
+27,328
| +145% | +$3.74M |
|
|
9
Cisco
CSCO
$268B
| $5.55M | 2.52% |
+130,165
| New | +$5.55M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.18M | 2.35% |
+103,715
| New | +$5.18M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.88M | 2.21% |
33,978
-10,338
| -23% | -$1.48M |
|
|
12
Amazon
AMZN
$2.4T
| $3.82M | 1.73% |
36,002
+35,432
| +6,216% | +$3.76M |
|
13
Tesla
TSLA
$1.08T
| $3.4M | 1.54% |
+5,045
| New | +$3.4M |
|
14
Vanguard Small-Cap ETF
VB
$65.7B
| $3.25M | 1.47% |
18,450
+11,485
| +165% | +$2.02M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 1.28% |
70,612
+8,785
| +14% | +$352K |
|
16
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.74M | 1.24% |
7,236
-270
| -4% | -$102K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $2.74M | 1.24% |
26,520
+18,505
| +231% | +$1.91M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.11M | 0.95% |
51,608
-40,141
| -44% | -$1.64M |
|
19
Alphabet (Google) Class C
GOOG
$2.78T
| $1.65M | 0.75% |
+755
| New | +$1.65M |
|
20
Costco
COST
$420B
| $1.45M | 0.66% |
+3,025
| New | +$1.45M |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.41M | 0.64% |
+61,014
| New | +$1.41M |
|
22
Vanguard S&P 500 ETF
VOO
$721B
| $1.39M | 0.63% |
3,996
+2,095
| +110% | +$728K |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.23M | 0.56% |
12,075
+400
| +3% | +$40.7K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.56% |
+3
| New | +$1.23M |
|
25
Vanguard Health Care ETF
VHT
$15.5B
| $1.19M | 0.54% |
+5,050
| New | +$1.19M |
|