Colony Family Offices

Colony Family Offices as of Dec. 31, 2023

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 16.9 $49M 941k 51.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 14.8 $43M 866k 49.44
Ishares Tr Core Msci Eafe (IEFA) 13.7 $40M 563k 70.35
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $25M 232k 108.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $18M 443k 41.10
Flexshares Tr Mornstar Upstr (GUNR) 4.8 $14M 340k 40.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.0 $11M 475k 24.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $9.7M 189k 51.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $7.0M 120k 58.33
Select Sector Spdr Tr Technology (XLK) 2.0 $5.8M 30k 192.48
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.8M 28k 170.40
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.2M 20k 213.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.2M 8.7k 477.21
Apple (AAPL) 1.3 $3.6M 19k 192.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $3.2M 28k 115.03
Ishares Tr U.s. Finls Etf (IYF) 1.0 $2.8M 33k 85.41
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 4.7k 477.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.1M 28k 73.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.1M 6.8k 303.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.0M 15k 136.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.0M 11k 178.81
Amazon (AMZN) 0.7 $2.0M 13k 151.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.0M 18k 111.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 7.0k 277.15
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 21k 75.35
Select Sector Spdr Tr Indl (XLI) 0.5 $1.5M 13k 113.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 30k 47.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 7.9k 179.97
T. Rowe Price (TROW) 0.5 $1.4M 13k 107.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.3M 18k 72.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.3M 44k 28.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 31k 40.21
Select Sector Spdr Tr Communication (XLC) 0.4 $1.2M 16k 72.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 16k 72.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.2M 15k 78.02
Vanguard World Fds Energy Etf (VDE) 0.3 $1.0M 8.6k 117.28
Ishares Gold Tr Ishares New (IAU) 0.3 $892k 23k 39.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $830k 4.3k 191.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $815k 16k 50.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $768k 22k 34.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $621k 16k 40.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $565k 6.4k 87.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $563k 17k 33.25
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.2 $550k 21k 26.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $542k 9.1k 59.62
Ishares Msci Brazil Etf (EWZ) 0.2 $519k 15k 34.96
Ishares Msci Jpn Etf New (EWJ) 0.2 $494k 7.7k 64.14
Ishares Tr Ishares Biotech (IBB) 0.2 $473k 3.5k 135.85
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $468k 4.8k 96.85
Ishares Tr Us Aer Def Etf (ITA) 0.2 $435k 3.4k 126.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $406k 4.8k 85.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $372k 5.9k 63.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $362k 15k 25.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $326k 14k 24.17
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $323k 15k 21.92
Coca-Cola Company (KO) 0.1 $317k 5.4k 58.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k 672.00 436.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.2k 88.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 1.6k 139.69
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $202k 3.7k 54.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $194k 1.8k 107.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $101k 740.00 137.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $65k 296.00 218.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $28k 200.00 140.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 154.00 173.89
Opko Health (OPK) 0.0 $22k 15k 1.51