Colony Family Offices

Colony Family Offices as of March 31, 2024

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 17.5 $54M 952k 56.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.7 $42M 854k 49.55
Ishares Tr Core Msci Eafe (IEFA) 13.6 $42M 565k 74.22
Ishares Tr Core S&p Scp Etf (IJR) 8.4 $26M 235k 110.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $18M 439k 41.77
Flexshares Tr Mornstar Upstr (GUNR) 4.8 $15M 359k 41.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.2 $13M 520k 24.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $11M 211k 50.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $8.0M 137k 58.07
Select Sector Spdr Tr Technology (XLK) 2.0 $6.3M 30k 208.27
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.2M 28k 182.61
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.1M 22k 228.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.6M 8.7k 524.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $3.9M 33k 116.84
Ishares Tr U.s. Finls Etf (IYF) 1.0 $3.1M 33k 95.65
Apple (AAPL) 1.0 $3.0M 17k 171.48
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 4.7k 525.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.3M 6.8k 337.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.2M 15k 147.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.2M 73k 30.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.2M 30k 72.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.1M 18k 120.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.1M 35k 60.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.1M 11k 183.89
Amazon (AMZN) 0.7 $2.1M 11k 180.38
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.6 $2.0M 68k 29.74
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.7M 21k 79.86
Select Sector Spdr Tr Indl (XLI) 0.5 $1.6M 13k 125.96
T. Rowe Price (TROW) 0.5 $1.5M 13k 121.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 7.9k 191.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 30k 50.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.4M 18k 78.64
Select Sector Spdr Tr Communication (XLC) 0.4 $1.3M 16k 81.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.3M 15k 86.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 31k 41.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 16k 76.36
Vanguard World Energy Etf (VDE) 0.4 $1.1M 8.6k 131.70
Ishares Gold Tr Ishares New (IAU) 0.3 $960k 23k 42.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $893k 4.3k 205.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $879k 25k 35.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $619k 17k 36.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $616k 6.4k 95.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $613k 16k 39.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $592k 9.5k 62.34
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $501k 4.8k 103.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $497k 20k 25.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $478k 3.2k 150.93
Ishares Tr Ishares Biotech (IBB) 0.2 $478k 3.5k 137.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $453k 3.4k 131.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $441k 4.8k 92.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $386k 5.9k 65.65
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $348k 15k 23.65
Coca-Cola Company (KO) 0.1 $332k 5.4k 61.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $323k 672.00 480.70
Raytheon Technologies Corp (RTX) 0.1 $291k 3.0k 97.53
Microsoft Corporation (MSFT) 0.1 $281k 668.00 420.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $273k 3.2k 86.48
Walt Disney Company (DIS) 0.1 $250k 2.0k 122.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $225k 534.00 420.52
Unilever Spon Adr New (UL) 0.1 $220k 4.4k 50.19
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $217k 3.7k 58.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $205k 1.9k 107.41
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $200k 6.4k 31.10
Vanguard World Utilities Etf (VPU) 0.0 $106k 740.00 142.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $50k 207.00 239.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 202.00 152.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 154.00 186.81
Opko Health (OPK) 0.0 $18k 15k 1.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8k 22.00 81.77
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.8k 23.00 76.61