CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+7.07%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$20.9M
(+8.7%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
97
New
20
Increased
22
Reduced
18
Closed
2
Top Buys
| 1 |
Visa
V
|
+$1.47M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.46M |
| 3 |
T Rowe Price
TROW
|
+$1.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$906K |
| 5 |
Goldman Sachs
GS
|
+$739K |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Financials | 2.9% |
| 4 | Consumer Staples | 1.65% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.8B
| $45.1M | 17.26% |
1,014,110
-8,170
| -0.8% | -$363K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $38M | 14.57% |
568,885
+553
| +0.1% | +$37K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $22.9M | 8.78% |
237,084
+2,546
| +1% | +$246K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $18.5M | 7.07% |
456,991
+5,401
| +1% | +$218K |
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $13.9M | 5.33% |
282,551
-9,703
| -3% | -$478K |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $13.1M | 5.02% |
309,767
-11,200
| -3% | -$474K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $8.62M | 3.3% |
374,619
+30,370
| +9% | +$699K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $7.6M | 2.91% |
149,942
+11,755
| +9% | +$596K |
|
9
Microsoft
MSFT
$3.79T
| $7.35M | 2.82% |
25,510
| – | – |
|
10
Apple
AAPL
$3.47T
| $6.93M | 2.66% |
42,046
-972
| -2% | -$160K |
|
11
Cisco
CSCO
$263B
| $6.8M | 2.61% |
130,165
| – | – |
|
12
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.9M | 1.88% |
31,817
+299
| +0.9% | +$46K |
|
13
Tesla
TSLA
$1.28T
| $4.41M | 1.69% |
21,270
+2,940
| +16% | +$610K |
|
14
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.12M | 1.58% |
10,022
+187
| +2% | +$76.8K |
|
15
iShares Core S&P 500 ETF
IVV
$675B
| $4.07M | 1.56% |
9,908
-36
| -0.4% | -$14.8K |
|
16
Amazon
AMZN
$2.43T
| $3.62M | 1.39% |
35,004
-1,200
| -3% | -$124K |
|
17
Vanguard Small-Cap ETF
VB
$67.2B
| $3.44M | 1.32% |
18,172
-1,984
| -10% | -$376K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.88M | 1.1% |
26,346
-4,859
| -16% | -$531K |
|
|
19
Vanguard Health Care ETF
VHT
$15.7B
| $2.66M | 1.02% |
11,174
+6,124
| +121% | +$1.46M |
|
20
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.8M | 0.69% |
17,087
+2,417
| +16% | +$255K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.66% |
34,480
-30
| -0.1% | -$1.5K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.59M | 0.61% |
35,175
+229
| +0.7% | +$10.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $1.47M | 0.56% |
14,100
-1,000
| -7% | -$104K |
|
|
24
Visa
V
$659B
| $1.47M | 0.56% |
+6,500
| New | +$1.47M |
|
|
25
T Rowe Price
TROW
$23.2B
| $1.45M | 0.56% |
+12,857
| New | +$1.45M |
|