Colony Family Offices

Colony Family Offices as of Sept. 30, 2023

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 18.6 $44M 938k 46.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 18.0 $42M 857k 49.19
Ishares Tr Core Msci Eafe (IEFA) 15.4 $36M 562k 64.35
Ishares Tr Core S&p Scp Etf (IJR) 9.3 $22M 229k 94.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $17M 442k 39.21
Flexshares Tr Mornstar Upstr (GUNR) 5.8 $14M 334k 40.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $8.7M 385k 22.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $6.8M 118k 57.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $6.7M 140k 48.10
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.5M 29k 156.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.7M 8.5k 429.06
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.6M 19k 189.07
Apple (AAPL) 1.4 $3.2M 19k 171.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.9M 27k 106.20
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 4.8k 431.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 7.0k 250.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.7M 17k 103.32
Amazon (AMZN) 0.7 $1.7M 13k 127.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.7M 24k 69.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 31k 43.72
T. Rowe Price (TROW) 0.6 $1.3M 13k 104.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 4.2k 266.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 29k 37.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.0M 38k 26.11
Ishares Gold Tr Ishares New (IAU) 0.3 $800k 23k 34.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $675k 21k 32.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $507k 17k 29.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $428k 8.1k 52.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $417k 4.8k 86.30
Coca-Cola Company (KO) 0.1 $304k 5.4k 56.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $285k 13k 21.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $265k 672.00 394.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $241k 3.2k 76.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 1.6k 130.86
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $204k 6.4k 32.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $188k 1.8k 103.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $154k 2.2k 68.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $58k 296.00 195.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 175.00 154.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $26k 200.00 131.85
Opko Health (OPK) 0.0 $24k 15k 1.60