Colony Family Offices

Colony Family Offices as of Dec. 31, 2020

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 31.5 $34M 485k 69.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 29.0 $31M 603k 51.10
Ishares Tr Core S&p Scp Etf (IJR) 9.5 $10M 110k 91.90
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $5.8M 41k 141.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $5.2M 104k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $4.1M 11k 375.42
Apple (AAPL) 3.6 $3.8M 29k 132.69
Amazon (AMZN) 2.2 $2.4M 725.00 3256.55
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $2.1M 40k 51.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $1.6M 35k 47.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.3M 14k 88.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.1M 12k 91.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $696k 2.00 348000.00
General Dynamics Corporation (GD) 0.4 $446k 3.0k 148.67
Skechers U S A Cl A 0.4 $431k 12k 35.92
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.4 $395k 9.2k 43.01
Ishares Tr Tips Bd Etf (TIP) 0.4 $387k 3.0k 127.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $328k 3.9k 84.89
Wells Fargo & Company (WFC) 0.3 $306k 10k 30.15
Qualcomm (QCOM) 0.3 $305k 2.0k 152.50
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.3 $297k 2.3k 132.00
Ishares Gold Trust Ishares 0.2 $245k 14k 18.13
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $239k 17k 13.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $209k 2.2k 93.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $117k 312.00 375.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $70k 396.00 176.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $53k 732.00 72.40
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.0k 50.00 20.00