Colony Family Offices

Colony Family Offices as of March 31, 2022

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 23.3 $49M 992k 49.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 19.1 $40M 776k 51.21
Ishares Tr Core Msci Eafe (IEFA) 15.4 $32M 462k 69.51
Ishares Tr Core S&p Scp Etf (IJR) 8.9 $19M 171k 107.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.5 $16M 236k 66.34
Flexshares Tr Mornstar Upstr (GUNR) 5.9 $12M 262k 46.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $8.3M 181k 46.13
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $7.2M 44k 162.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $4.4M 92k 48.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.4M 7.5k 452.97
Apple (AAPL) 1.6 $3.3M 19k 174.64
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.8M 62k 45.14
Amazon (AMZN) 0.9 $1.9M 570.00 3259.65
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 7.0k 212.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.3M 12k 112.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $1.3M 34k 36.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $993k 8.0k 123.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $928k 24k 37.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $844k 11k 79.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $789k 1.9k 415.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $452k 16k 27.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $377k 3.5k 108.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $377k 3.0k 124.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $314k 4.3k 73.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $270k 3.3k 82.82
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $219k 4.2k 52.34
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $206k 9.9k 20.90
Ishares Gold Tr Ishares New (IAU) 0.1 $202k 5.5k 36.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $117k 415.00 281.93
Curis Com New 0.0 $68k 28k 2.40
Opko Health (OPK) 0.0 $51k 15k 3.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $45k 216.00 208.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.0k 9.00 444.44