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 DFAE VTEB GUNR IVV 55 stocks	$347,182 97.92% of portfolio	23	11	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,759 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,027 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$1,199 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,023 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$296 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$37 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$19 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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