Colony Family Offices

Colony Family Offices as of June 30, 2021

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 30.6 $50M 1.1M 47.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 22.3 $37M 698k 52.41
Ishares Tr Core Msci Eafe (IEFA) 20.5 $34M 448k 74.86
Ishares Tr Core S&p Scp Etf (IJR) 9.2 $15M 134k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.6M 104k 54.31
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $5.0M 33k 154.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.0M 9.3k 429.48
Apple (AAPL) 1.5 $2.5M 18k 136.93
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.4M 44k 55.15
Amazon (AMZN) 1.2 $2.0M 580.00 3439.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.8M 35k 51.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 12k 104.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 14k 85.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $569k 14k 41.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $411k 4.0k 101.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $388k 3.0k 128.05
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $316k 16k 19.68
Curis Com New 0.1 $229k 28k 8.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $215k 4.3k 49.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $208k 2.2k 92.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $62k 307.00 201.95
Opko Health (OPK) 0.0 $60k 15k 4.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $50k 632.00 79.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.0k 10.00 400.00