Instuitional Investor - Colony Group Llc

Fund Profile
Filing Period:
Fund Name: Colony Group Llc
Portfolio Value $6,657,171
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust Core Msci Total Intl Stk E
5,240,510 $314,378 4.72%
2.
Vanguard S&P 500 Etf
749,280 $294,242 4.41%
3. BRK.A 406 $215,780 3.24%
4. MSFT 646,720 $204,202 3.06%
5. AAPL 1,072,252 $183,580 2.75%