Colony Family Offices

Colony Family Offices as of Sept. 30, 2021

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 30.0 $48M 1.0M 47.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 24.6 $39M 749k 52.58
Ishares Tr Core Msci Eafe (IEFA) 20.6 $33M 444k 74.25
Ishares Tr Core S&p Scp Etf (IJR) 11.2 $18M 165k 109.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $5.2M 104k 50.01
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $4.9M 32k 153.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.5M 8.2k 430.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.3M 47k 50.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.7M 34k 50.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 12k 103.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $913k 11k 85.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $707k 17k 41.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $387k 3.0k 127.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $354k 3.5k 101.69
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $206k 4.2k 49.64
Curis Com New 0.1 $160k 20k 7.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $54k 271.00 199.26
Opko Health (OPK) 0.0 $54k 15k 3.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $47k 603.00 77.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.0k 9.00 444.44