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 DFAE VTEB VGSH 53 stocks	$287,317 97.0% of portfolio	35	8	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,440 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,872 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,439 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$1,381 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$386 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$304 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$34 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$21 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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