Titelia

Holdings of Colony Family Offices, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
60 in 1 countries
Top ten
75.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 1,157,78082.1M $
2iShares Core MSCI EAFE ETF 652,28059.1M $
3iShares Core S&P Small-Cap ETF 303,30237.7M $
4VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 457,20324.7M $
5FLEXSHARES TRUST 407,86422.5M $
6VANGUARD MUN BD FD INC 429,62421.4M $
7DIMENSIONAL ETF TRUST 608,44920.6M $
8GMO US Quality ETF 487,09917.7M $
9Vanguard Ultra Short Bond ETF 236,58211.8M $
10DIMENSIONAL ETF TRUST 217,6728.5M $
11Vanguard Total Bond Market ETF 112,8468.3M $
12SELECT SECTOR SPDR TRUST (THE) 57,7927.7M $
13Vanguard Small-Cap ETF 27,9027.3M $
14SPDR S&P 500 ETF TRUST 10,1716.6M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,8216.6M $
16Vanguard FTSE All World ex-US 39,8035.8M $
17iShares Core S&P 500 ETF 8,6775.7M $
18VANGUARD SCOTTSDALE FUNDS 92,7705.4M $
19Dimensional U S Small Cap ETF 50,8813.6M $
20iShares U.S. Financials ETF 24,9822.9M $
21iShares Core S&P Mid-Cap ETF 40,8622.8M $
22Apple Inc 10,4332.6M $
23SELECT SECTOR SPDR TRUST (THE) 22,6502.5M $
24VANGUARD WHITEHALL FUNDS 15,9422.4M $
25SELECT SECTOR SPDR TRUST (THE) 21,4242.3M $
26Schwab International Small-Cap Equity ETF 49,7442.3M $
27SELECT SECTOR SPDR TRUST (THE) 15,3182.2M $
28Dimensional International Smal 62,0012.1M $
29SELECT SECTOR SPDR TRUST (THE) 12,8422.1M $
30NVIDIA Corp 11,8952.1M $
31Amazon.com Inc 8,3451.7M $
32VANGUARD TAX-MANAGED FUNDS 25,8181.7M $
33SELECT SECTOR SPDR TRUST (THE) 14,8661.2M $
34ISHARES INC 20,2291.1M $
35ISHARES GOLD TRUST 11,8201M $
36VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,471946.7K $
37iShares Preferred and Income S 30,565926.7K $
38SELECT SECTOR SPDR TRUST (THE) 13,100601.2K $
39Vanguard Value ETF 2,936576K $
40Vanguard S&P 500 ETF 833497.7K $
41SELECT SECTOR SPDR TRUST (THE) 9,915495.5K $
42SELECT SECTOR SPDR TRUST (THE) 10,758439.2K $
43iShares Bitcoin Trust ETF 10,545405.1K $
44Vanguard Growth ETF 802350.3K $
45Coca-Cola Co/The 4,184320.4K $
46iPath Bloomberg Commodity Index Total Return ETN 6,633319.3K $
47Vanguard Real Estate ETF 3,387300.4K $
48iShares TIPS Bond ETF 2,421267.2K $
49SPDR Gold Shares 612263.3K $
50Vanguard Mid-Cap Value ETF 1,375253.4K $
51Atmos Energy Corp 1,135209.7K $
52Vanguard Mid-Cap Growth ETF 799205.6K $
53ISHARES TRUST 2,032197.4K $
54iShares Global Clean Energy ET 8,528156K $
55VANGUARD INDEX FUNDS 503152K $
56VANGUARD INDEX FUNDS 694150.8K $
57Vanguard Large-Cap ETF 30691.4K $
58ISHARES TRUST 63862K $
59iShares Trust 15432.5K $
60OPKO Health Inc 14,72916.8K $

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Sector breakdown

  • Funds 11.6 %
  • Technology 1.2 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Unattributed 86.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States60404.5M $100.00 %
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Titelia. "Holdings of Colony Family Offices, LLC". https://titelia.com/en/funds/US13F1633573