Filer Name: COLONY FAMILY OFFICES, LLC
CIK: 1633573
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 78
Portfolio Value: $0.32B

Colony Family Offices, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFUS US DIMENSIONAL US EQ MKT ETF 982,327 $63M 19.67% 0.7% -
IEFA US ISHARES CORE MSCI EAFE ETF 573,576 $40M 12.66% 0.4% -
IJR US ISHARES CORE S&P SMALL-CAP E 318,464 $37M 11.53% 0.6% -
VWO US VANGUARD FTSE EMERGING MARKE 443,974 $20M 6.14% 3.0% -
VUSB US VANGUARD ULTRA SHORT BOND ET 312,299 $15M 4.87% -14.0% -
GUNR US FLEXSHARES GLOBAL UPSTREAM N 419,069 $15M 4.79% 1.1% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 293,463 $15M 4.62% 17.6% -
DFAE US DIMENSIONAL EMERGING CORE EQ 510,254 $13M 4.07% 1.2% -
QLTY US GMO U.S. QUALITY ETF 249,614 $8M 2.51% 13.8% -
VGSH US VANGUARD SHORT-TERM TREASURY 129,671 $8M 2.37% -10.7% -
VB US VANGUARD SMALL-CAP ETF 30,540 $7M 2.31% 0.0% -
XLK US TECHNOLOGY SELECT SECT SPDR 29,061 $7M 2.12% - -
VIG US VANGUARD DIVIDEND APPREC ETF 31,837 $6M 1.96% -0.4% -
SPY US SPDR S&P 500 ETF TRUST 9,195 $5M 1.70% 5.0% -
VSS US VANGUARD FTSE ALL WO X-US SC 42,384 $5M 1.52% 1.4% -
BND US VANGUARD TOTAL BOND MARKET 56,586 $4M 1.28% 0.8% -
IVV US ISHARES CORE S&P 500 ETF 6,746 $4M 1.25% 15.4% -
DFAI US DIMENSIONAL INTERNATIONAL CO 127,095 $4M 1.17% 6.6% -
AAPL US APPLE INC 14,798 $4M 1.16% 0.2% -
IYF US ISHARES US FINANCIALS ETF 27,611 $3M 0.96% - -
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