Colony Family Offices

Colony Family Offices as of Dec. 31, 2021

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 25.7 $53M 1.0M 51.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 18.7 $39M 755k 51.40
Ishares Tr Core Msci Eafe (IEFA) 17.0 $35M 472k 74.68
Ishares Tr Core S&p Scp Etf (IJR) 9.5 $20M 171k 114.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 8.3 $17M 236k 73.13
Flexshares Tr Mornstar Upstr (GUNR) 5.0 $11M 265k 39.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.8M 117k 49.46
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $5.3M 31k 171.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.9M 8.3k 476.62
Apple (AAPL) 1.6 $3.3M 18k 177.57
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.4M 48k 48.88
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $2.0M 64k 30.96
Amazon (AMZN) 0.9 $1.9M 575.00 3333.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $1.9M 38k 51.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.3M 12k 112.12
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $1.2M 41k 28.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $965k 24k 40.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $899k 11k 84.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $404k 3.5k 116.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $391k 3.0k 129.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $388k 814.00 476.66
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $233k 4.2k 56.14
Curis Com New 0.1 $135k 28k 4.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $120k 415.00 289.16
Opko Health (OPK) 0.0 $71k 15k 4.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $55k 247.00 222.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $48k 603.00 79.60