Colony Family Offices

Colony Family Offices as of March 31, 2025

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 18.1 $58M 960k 60.48
Ishares Tr Core Msci Eafe (IEFA) 13.6 $44M 577k 75.65
Ishares Tr Core S&p Scp Etf (IJR) 9.9 $32M 304k 104.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $20M 449k 45.26
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 5.5 $18M 564k 31.31
Flexshares Tr Mornstar Upstr (GUNR) 5.4 $17M 448k 38.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.2 $17M 337k 49.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.7 $15M 302k 49.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.4 $14M 540k 25.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $7.2M 123k 58.69
Vanguard Index Fds Small Cp Etf (VB) 2.1 $6.7M 30k 221.75
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.1M 32k 193.99
Select Sector Spdr Tr Technology (XLK) 1.9 $6.1M 30k 206.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $4.9M 43k 115.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.7M 8.4k 561.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $4.3M 58k 73.45
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.2M 7.5k 561.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.8M 122k 31.23
Apple (AAPL) 0.9 $3.0M 13k 222.13
Ishares Tr U.s. Finls Etf (IYF) 0.9 $2.9M 26k 112.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.2M 15k 146.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 38k 58.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.1M 11k 197.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.1M 16k 128.96
Select Sector Spdr Tr Communication (XLC) 0.6 $2.0M 21k 96.45
Amazon (AMZN) 0.5 $1.8M 9.2k 190.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.7M 48k 35.88
Select Sector Spdr Tr Indl (XLI) 0.5 $1.7M 13k 131.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 29k 50.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.7k 361.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 15k 81.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.2M 19k 59.75
T. Rowe Price (TROW) 0.4 $1.1M 13k 91.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $897k 21k 43.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $760k 29k 25.84
Ishares Gold Tr Ishares New (IAU) 0.2 $697k 12k 58.96
Vanguard World Energy Etf (VDE) 0.2 $690k 5.3k 129.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $651k 17k 38.44
Vanguard Index Fds Value Etf (VTV) 0.2 $562k 3.3k 172.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $517k 6.6k 78.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $494k 11k 46.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $450k 11k 41.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $428k 833.00 513.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $413k 4.8k 85.98
Coca-Cola Company (KO) 0.1 $376k 5.2k 72.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $323k 871.00 370.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $286k 3.2k 90.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $263k 1.6k 160.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $237k 504.00 469.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $229k 6.5k 35.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $227k 2.0k 111.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k 752.00 288.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $212k 868.00 244.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $157k 1.9k 81.73
Vanguard World Utilities Etf (VPU) 0.0 $126k 740.00 170.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $118k 633.00 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $112k 443.00 251.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $69k 270.00 257.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $61k 499.00 122.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $54k 638.00 85.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $52k 273.00 190.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $34k 123.00 274.84
Opko Health (OPK) 0.0 $25k 15k 1.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 104.00 199.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $20k 79.00 258.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 198.00 81.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 200.00 76.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 135.00 98.92
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 200.00 49.81
Select Sector Spdr Tr Energy (XLE) 0.0 $8.1k 87.00 93.45