Colony Family Offices

Colony Family Offices as of June 30, 2023

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 19.0 $45M 937k 48.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 16.9 $40M 815k 49.16
Ishares Tr Core Msci Eafe (IEFA) 16.0 $38M 562k 67.50
Ishares Tr Core S&p Scp Etf (IJR) 9.6 $23M 229k 99.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.6 $18M 442k 40.68
Flexshares Tr Mornstar Upstr (GUNR) 5.5 $13M 324k 40.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.8 $8.9M 380k 23.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $7.0M 139k 50.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $5.9M 102k 57.73
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.7M 29k 163.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.9M 8.7k 444.92
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.8M 19k 198.89
Apple (AAPL) 1.6 $3.7M 19k 193.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.0M 27k 110.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 4.8k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.8M 6.9k 261.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 17k 106.07
Amazon (AMZN) 0.7 $1.8M 14k 130.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 33k 46.18
T. Rowe Price (TROW) 0.6 $1.4M 13k 112.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 31k 39.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 4.2k 275.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 14k 72.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $938k 34k 27.32
Ishares Gold Tr Ishares New (IAU) 0.4 $832k 23k 36.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $698k 21k 33.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $525k 17k 30.99
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $461k 4.8k 95.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $436k 8.0k 54.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $310k 3.7k 84.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $285k 2.6k 107.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $277k 12k 22.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $275k 672.00 408.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 1.7k 119.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $91k 1.3k 72.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $60k 296.00 202.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $34k 280.00 120.97
Opko Health (OPK) 0.0 $32k 15k 2.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $28k 175.00 161.19
Curis Com New 0.0 $24k 28k 0.83