Colony Family Offices

Colony Family Offices as of June 30, 2024

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 18.2 $57M 961k 58.85
Ishares Tr Core Msci Eafe (IEFA) 13.1 $41M 563k 72.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.1 $41M 823k 49.52
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $26M 240k 106.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $19M 434k 43.76
Flexshares Tr Mornstar Upstr (GUNR) 4.6 $14M 359k 40.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.5 $14M 546k 25.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $11M 222k 50.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $7.3M 127k 57.99
Select Sector Spdr Tr Technology (XLK) 2.2 $6.8M 30k 226.23
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.4M 30k 183.45
Vanguard Index Fds Small Cp Etf (VB) 1.7 $5.4M 25k 218.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.0M 9.1k 545.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $4.3M 37k 117.49
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.2 $3.7M 120k 31.07
Apple (AAPL) 1.1 $3.5M 17k 210.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $3.2M 107k 29.67
Ishares Tr U.s. Finls Etf (IYF) 1.0 $3.1M 33k 94.57
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M 4.3k 547.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.3M 6.4k 364.51
Amazon (AMZN) 0.7 $2.2M 11k 193.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.2M 30k 72.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.2M 15k 145.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.1M 18k 118.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.1M 11k 182.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.0M 34k 58.52
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.7M 22k 78.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 33k 49.42
Select Sector Spdr Tr Indl (XLI) 0.5 $1.6M 13k 121.87
T. Rowe Price (TROW) 0.5 $1.5M 13k 115.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 7.9k 183.54
Select Sector Spdr Tr Communication (XLC) 0.5 $1.4M 16k 85.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.3M 18k 76.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 32k 42.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.2M 35k 35.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 16k 76.58
Vanguard World Energy Etf (VDE) 0.4 $1.1M 8.6k 128.52
Ishares Gold Tr Ishares New (IAU) 0.3 $1.0M 23k 43.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $655k 11k 60.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $646k 26k 24.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $635k 17k 37.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $596k 16k 38.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $580k 6.2k 93.95
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $494k 4.8k 102.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $454k 3.4k 132.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $420k 4.8k 88.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $418k 833.00 501.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $400k 5.9k 68.14
Coca-Cola Company (KO) 0.1 $345k 5.4k 64.14
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $328k 15k 22.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $299k 1.6k 182.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $268k 3.2k 84.79
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $220k 3.6k 61.32
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $207k 6.4k 32.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $204k 1.9k 106.78
Vanguard World Utilities Etf (VPU) 0.0 $110k 740.00 149.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $52k 207.00 250.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $37k 200.00 183.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $28k 154.00 182.01
Opko Health (OPK) 0.0 $18k 15k 1.25