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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.8B
| $39.9M | 17.27% |
1,027,424
+5,445
| +0.5% | +$211K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $30.6M | 13.25% |
581,181
+93,361
| +19% | +$4.92M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.7M | 11.58% |
555,922
-100,023
| -15% | -$4.81M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.3M | 7.93% |
210,189
+15,502
| +8% | +$1.35M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $11.8M | 5.1% |
313,355
+3,222
| +1% | +$121K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $6.82M | 2.95% |
141,684
+37,969
| +37% | +$1.83M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.62M | 2.87% |
181,375
-650
| -0.4% | -$23.7K |
|
8
Apple
AAPL
$3.47T
| $6.39M | 2.76% |
46,208
-28
| -0.1% | -$3.87K |
|
9
Microsoft
MSFT
$3.79T
| $5.92M | 2.56% |
25,435
| – | – |
|
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.8M | 2.51% |
+118,515
| New | +$5.8M |
|
11
Cisco
CSCO
$263B
| $5.21M | 2.25% |
130,165
| – | – |
|
12
Tesla
TSLA
$1.28T
| $4.86M | 2.1% |
18,330
+3,195
| +21% | +$847K |
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $4.83M | 2.09% |
240,253
+179,239
| +294% | +$3.6M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.61M | 2% |
34,137
+159
| +0.5% | +$21.5K |
|
15
Amazon
AMZN
$2.43T
| $4.07M | 1.76% |
36,004
+2
| +0% | +$226 |
|
|
16
iShares Core S&P 500 ETF
IVV
$675B
| $3.87M | 1.68% |
10,802
+10,794
| +134,925% | +$3.87M |
|
17
Vanguard Small-Cap ETF
VB
$67.2B
| $3.55M | 1.53% |
20,740
+2,290
| +12% | +$391K |
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.54M | 1.53% |
9,854
+2,618
| +36% | +$939K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.98M | 1.29% |
32,139
+5,619
| +21% | +$522K |
|
20
Vanguard S&P 500 ETF
VOO
$740B
| $1.83M | 0.79% |
5,553
+1,557
| +39% | +$513K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.75M | 0.76% |
50,125
-20,487
| -29% | -$714K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.48M | 0.64% |
+33,705
| New | +$1.48M |
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $1.45M | 0.63% |
15,100
| – | – |
|
24
Costco
COST
$429B
| $1.43M | 0.62% |
3,025
| – | – |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.33M | 0.57% |
36,494
-15,114
| -29% | -$550K |
|