Colony Family Offices, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Colony Family Offices, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 20.25% | 82.098 M $ | 1157780 | 2021/06/30 | -3.700 M $ | -4.40 % |
| 2026/03/31 | IEFA | ISHARES TR | 14.56% | 59.051 M $ | 652280 | 2020/12/31 | 696.491 K $ | 1.20 % |
| 2026/03/31 | IJR | ISHARES TR | 9.30% | 37.703 M $ | 303302 | 2020/12/31 | 1.247 M $ | 3.44 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 6.09% | 24.712 M $ | 457203 | 2020/12/31 | 131.432 K $ | 0.54 % |
| 2026/03/31 | GUNR | FLEXSHARES TR | 5.55% | 22.498 M $ | 407864 | 2021/12/31 | 3.891 M $ | 20.31 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 5.29% | 21.434 M $ | 429624 | 2022/06/30 | -154.941 K $ | -0.80 % |
| 2026/03/31 | DFAE | DIMENSIONAL ETF TRUST | 5.08% | 20.602 M $ | 608449 | 2022/06/30 | 772.826 K $ | 3.96 % |
| 2026/03/31 | QLTY | GMO ETF TRUST | 4.35% | 17.653 M $ | 487099 | 2023/12/31 | -1.029 M $ | -5.93 % |
| 2026/03/31 | VUSB | VANGUARD BD INDEX FDS | 2.90% | 11.778 M $ | 236582 | 2022/09/30 | -12.484 K $ | -0.10 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 2.09% | 8.481 M $ | 217672 | 2022/06/30 | 176.920 K $ | 2.23 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 2.05% | 8.310 M $ | 112846 | 2020/12/31 | -44.388 K $ | -0.58 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 1.89% | 7.681 M $ | 57792 | 2023/12/31 | -655.144 K $ | -7.69 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 1.80% | 7.308 M $ | 27902 | 2022/03/31 | 116.928 K $ | 1.54 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.64% | 6.633 M $ | 10171 | 2020/12/31 | -306.673 K $ | -4.62 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.63% | 6.628 M $ | 30821 | 2020/12/31 | -147.938 K $ | -2.15 % |
| 2026/03/31 | VSS | VANGUARD INTL EQUITY INDEX F | 1.43% | 5.803 M $ | 39803 | 2022/03/31 | 95.502 K $ | 1.72 % |
| 2026/03/31 | IVV | ISHARES TR | 1.40% | 5.668 M $ | 8677 | 2020/12/31 | -241.846 K $ | -4.63 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 1.34% | 5.431 M $ | 92770 | 2023/06/30 | -17.919 K $ | -0.32 % |
| 2026/03/31 | DFAS | DIMENSIONAL ETF TRUST | 0.89% | 3.619 M $ | 50881 | 2022/06/30 | 72.483 K $ | 2.10 % |
| 2026/03/31 | IYF | ISHARES TR | 0.72% | 2.939 M $ | 24982 | 2023/12/31 | -289.424 K $ | -8.74 % |
| 2026/03/31 | IJH | ISHARES TR | 0.68% | 2.759 M $ | 40862 | 2022/09/30 | 62.694 K $ | 2.32 % |
| 2026/03/31 | AAPL | APPLE INC | 0.65% | 2.648 M $ | 10433 | 2020/12/31 | -222.044 K $ | -6.65 % |
| 2026/03/31 | XLC | SELECT SECTOR SPDR TR | 0.62% | 2.511 M $ | 22650 | 2023/12/31 | -142.187 K $ | -5.83 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.58% | 2.361 M $ | 15942 | 2020/12/31 | 73.014 K $ | 3.19 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR | 0.58% | 2.335 M $ | 21424 | 2023/12/31 | -220.844 K $ | -8.73 % |
| 2026/03/31 | SCHC | SCHWAB STRATEGIC TR | 0.57% | 2.325 M $ | 49744 | 2021/03/31 | 65.884 K $ | 2.66 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.55% | 2.246 M $ | 15318 | 2023/12/31 | -125.454 K $ | -5.29 % |
| 2026/03/31 | DFIS | DIMENSIONAL ETF TRUST | 0.51% | 2.088 M $ | 62001 | 2022/06/30 | 45.081 K $ | 2.22 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.51% | 2.077 M $ | 12842 | 2023/12/31 | 84.885 K $ | 4.26 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.51% | 2.075 M $ | 11895 | 2025/09/30 | -143.929 K $ | -6.49 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.43% | 1.738 M $ | 8345 | 2020/12/31 | -188.179 K $ | -9.77 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.41% | 1.654 M $ | 25818 | 2020/12/31 | 42.140 K $ | 2.58 % |
| 2026/03/31 | XLP | SELECT SECTOR SPDR TR | 0.30% | 1.219 M $ | 14866 | 2023/12/31 | 63.923 K $ | 5.54 % |
| 2026/03/31 | EEM | ISHARES TR | 0.28% | 1.149 M $ | 20229 | 2020/12/31 | 42.076 K $ | 3.80 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.26% | 1.042 M $ | 11820 | 2023/06/30 | 82.621 K $ | 8.61 % |
| 2026/03/31 | VDE | VANGUARD WORLD FD | 0.23% | 946.702 K $ | 5471 | 2023/12/31 | 250.819 K $ | 37.42 % |
| 2026/03/31 | PFF | ISHARES TR | 0.23% | 926.731 K $ | 30565 | 2025/09/30 | -19.561 K $ | -2.07 % |
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 0.19% | 763.882 K $ | 16930 | 2023/03/31 | -28.442 K $ | -3.59 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 0.15% | 601.159 K $ | 13100 | 2023/12/31 | 41.920 K $ | 7.50 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.14% | 576.043 K $ | 2936 | 2024/12/31 | 15.296 K $ | 2.73 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.12% | 497.739 K $ | 833 | 2022/03/31 | -24.640 K $ | -4.72 % |
| 2026/03/31 | XLB | SELECT SECTOR SPDR TR | 0.12% | 495.453 K $ | 9915 | 2023/12/31 | 43.899 K $ | 10.19 % |
| 2026/03/31 | XLRE | SELECT SECTOR SPDR TR | 0.11% | 439.249 K $ | 10758 | 2023/12/31 | 5.163 K $ | 1.19 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.10% | 405.139 K $ | 10545 | 2024/12/31 | -118.420 K $ | -22.62 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.09% | 350.306 K $ | 802 | 2024/12/31 | -40.958 K $ | -10.47 % |
| 2026/03/31 | KO | COCA COLA CO | 0.08% | 320.411 K $ | 4184 | 2023/09/30 | 25.689 K $ | 8.78 % |
| 2026/03/31 | DJP | BARCLAYS BANK PLC | 0.08% | 319.313 K $ | 6633 | 2021/12/31 | 68.381 K $ | 28.00 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.07% | 300.427 K $ | 3387 | 2020/12/31 | 663.000 $ | 0.24 % |
| 2026/03/31 | TIP | ISHARES TR | 0.07% | 267.182 K $ | 2421 | 2020/12/31 | 1.004 K $ | 0.41 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.06% | 263.337 K $ | 612 | 2025/03/31 | 22.426 K $ | 8.57 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 0.06% | 253.385 K $ | 1375 | 2024/12/31 | 10.081 K $ | 3.90 % |
| 2026/03/31 | FQAL | FIDELITY COVINGTON TRUST | 0.06% | 250.543 K $ | 3451 | 2023/12/31 | -10.375 K $ | -3.96 % |
| 2026/03/31 | ATO | ATMOS ENERGY CORP | 0.05% | 209.712 K $ | 1135 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 0.05% | 205.623 K $ | 799 | 2024/12/31 | -17.410 K $ | -7.81 % |
| 2026/03/31 | EFA | ISHARES TR | 0.05% | 197.368 K $ | 2032 | 2020/12/31 | 2.235 K $ | 1.15 % |
| 2026/03/31 | ICLN | ISHARES TR | 0.04% | 155.977 K $ | 8528 | 2025/09/30 | 17.385 K $ | 11.32 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 0.04% | 152.032 K $ | 503 | 2024/12/31 | 70.000 $ | 0.05 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.04% | 150.772 K $ | 694 | 2023/12/31 | 3.789 K $ | 2.58 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.02% | 91.448 K $ | 306 | 2020/12/31 | -4.370 K $ | -5.07 % |
| 2026/03/31 | IWR | ISHARES TR | 0.02% | 62.033 K $ | 638 | 2024/09/30 | 612.000 $ | 1.00 % |
| 2026/03/31 | IVE | ISHARES TR | 0.01% | 32.517 K $ | 154 | 2022/09/30 | -251.000 $ | -0.43 % |
| 2026/03/31 | OPK | OPKO HEALTH INC | 0.00% | 16.791 K $ | 14729 | 2021/06/30 | -1.767 K $ | -9.52 % |
| 2026/03/31 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TROW | PRICE T ROWE GROUP INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VPU | VANGUARD WORLD FD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |