Colony Family Offices

Colony Family Offices as of Sept. 30, 2024

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 18.8 $61M 975k 62.20
Ishares Tr Core Msci Eafe (IEFA) 13.8 $45M 571k 78.05
Ishares Tr Core S&p Scp Etf (IJR) 11.5 $37M 317k 116.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $21M 431k 47.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.6 $18M 363k 49.94
Flexshares Tr Mornstar Upstr (GUNR) 5.3 $17M 414k 41.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.3 $14M 504k 27.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $13M 250k 51.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $8.6M 145k 59.02
Vanguard Index Fds Small Cp Etf (VB) 2.3 $7.3M 31k 237.91
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.2 $7.2M 219k 32.67
Select Sector Spdr Tr Technology (XLK) 2.0 $6.6M 29k 225.76
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $6.4M 32k 198.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $5.3M 42k 125.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.0M 8.8k 575.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $4.2M 56k 75.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.8M 119k 31.78
Apple (AAPL) 1.1 $3.4M 15k 233.00
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.4M 5.8k 576.82
Ishares Tr U.s. Finls Etf (IYF) 0.9 $2.9M 28k 103.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.3M 38k 62.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.3M 15k 154.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.3M 11k 200.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.3M 18k 128.20
Amazon (AMZN) 0.6 $1.9M 10k 186.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 34k 52.81
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 22k 83.63
Select Sector Spdr Tr Indl (XLI) 0.5 $1.7M 13k 135.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.7M 43k 38.53
Select Sector Spdr Tr Communication (XLC) 0.5 $1.5M 16k 90.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.4M 31k 45.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.7k 375.38
T. Rowe Price (TROW) 0.4 $1.4M 13k 108.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.4M 16k 83.00
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 23k 49.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $817k 13k 64.86
Vanguard World Energy Etf (VDE) 0.2 $773k 6.3k 123.52
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $737k 28k 26.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $672k 17k 39.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $526k 12k 44.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $475k 5.9k 80.78
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $471k 7.3k 64.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $463k 4.8k 96.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $441k 833.00 529.29
Coca-Cola Company (KO) 0.1 $389k 5.4k 72.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $310k 3.2k 98.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 1.6k 165.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $225k 2.0k 110.47
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $209k 6.5k 32.24
Vanguard World Utilities Etf (VPU) 0.0 $130k 740.00 175.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $71k 270.00 264.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $63k 499.00 125.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56k 638.00 88.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $54k 273.00 197.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $35k 123.00 284.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $33k 200.00 167.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 104.00 220.89
Opko Health (OPK) 0.0 $22k 15k 1.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21k 79.00 263.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 198.00 83.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16k 200.00 78.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 135.00 101.27
Select Sector Spdr Tr Financial (XLF) 0.0 $9.1k 200.00 45.32
Select Sector Spdr Tr Energy (XLE) 0.0 $7.6k 87.00 87.80