Colony Family Offices, LLC Portfolio Holdings by Sector

Colony Family Offices, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFUS IEFA IJR VWO GUNR VTEB DFAE VGSH 60 stocks	$279,607 97.48% of portfolio	17	20	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,987 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,758 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$1,146 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$897 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$373 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$33 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$24 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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