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 68 stocks	$284,909 96.99% of portfolio	34	4	15	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,705 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,210 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$1,411 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,147 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$324 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$35 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$21 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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