Colony Family Offices, LLC Diversified Active

CIK: 0001633573 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $106,296 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 31.5%

Value ($000) $33,478 Shares 484,554 Est. Cost $69.09 Unrealized —

VTIP VANGUARD MALVERN FDS 29.0%

Value ($000) $30,793 Shares 602,599 Est. Cost $51.10 Unrealized —

IJR ISHARES TR 9.5%

Value ($000) $10,135 Shares 110,285 Est. Cost $91.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.5%

Value ($000) $5,837 Shares 41,345 Est. Cost $141.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $5,213 Shares 104,026 Est. Cost $50.11 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $4,121 Shares 10,977 Est. Cost $375.42 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $3,779 Shares 28,480 Est. Cost $117.01 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $2,361 Shares 725 Est. Cost $159.58 Unrealized 0.0%

EEM ISHARES TR 1.9%

Value ($000) $2,053 Shares 39,729 Est. Cost $51.68 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.6%

Value ($000) $1,648 Shares 34,912 Est. Cost $47.20 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,266 Shares 14,353 Est. Cost $88.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $1,087 Shares 11,881 Est. Cost $91.49 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $696 Shares 2 Est. Cost $330761.80 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $446 Shares 3,000 Est. Cost $130.64 Unrealized 0.0%

— SKECHERS U S A INC 0.4%

Value ($000) $431 Shares 12,000 Est. Cost $35.92 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.4%

Value ($000) $395 Shares 9,184 Est. Cost $43.01 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $387 Shares 3,030 Est. Cost $127.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $328 Shares 3,864 Est. Cost $84.89 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $306 Shares 10,150 Est. Cost $23.04 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $305 Shares 2,000 Est. Cost $124.71 Unrealized 0.0%

FXB INVESCO CURRENCYSHARES BRIT 0.3%

Value ($000) $297 Shares 2,250 Est. Cost $132.00 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $245 Shares 13,512 Est. Cost $18.13 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value ($000) $239 Shares 17,241 Est. Cost $13.86 Unrealized —

ARKG ARK ETF TR 0.2%

Value ($000) $209 Shares 2,245 Est. Cost $93.10 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $117 Shares 312 Est. Cost $375.00 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $70 Shares 396 Est. Cost $176.77 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $53 Shares 732 Est. Cost $72.40 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	484,554	$33,478	31.5%	$69.09	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	602,599	$30,793	29.0%	$51.10	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	110,285	$10,135	9.5%	$91.90	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	41,345	$5,837	5.5%	$141.18	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	104,026	$5,213	4.9%	$50.11	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	10,977	$4,121	3.9%	$375.42	—	TR UNIT	78462F103
AAPL	APPLE INC	28,480	$3,779	3.6%	$117.01	0.0%	COM	037833100
AMZN	AMAZON COM INC	725	$2,361	2.2%	$159.58	0.0%	COM	023135106
EEM	ISHARES TR	39,729	$2,053	1.9%	$51.68	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	34,912	$1,648	1.6%	$47.20	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	14,353	$1,266	1.2%	$88.20	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	11,881	$1,087	1.0%	$91.49	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696	0.7%	$330761.80	0.0%	CL A	084670108
GD	GENERAL DYNAMICS CORP	3,000	$446	0.4%	$130.64	0.0%	COM	369550108
—	SKECHERS U S A INC	12,000	$431	0.4%	$35.92	—	CL A	830566105
FQAL	FIDELITY COVINGTON TRUST	9,184	$395	0.4%	$43.01	—	QLTY FCTOR ETF	316092790
TIP	ISHARES TR	3,030	$387	0.4%	$127.72	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	3,864	$328	0.3%	$84.89	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	10,150	$306	0.3%	$23.04	0.0%	COM	949746101
QCOM	QUALCOMM INC	2,000	$305	0.3%	$124.71	0.0%	COM	747525103
FXB	INVESCO CURRENCYSHARES BRIT	2,250	$297	0.3%	$132.00	—	BRIT POUN STRL	46138M109
—	ISHARES GOLD TRUST	13,512	$245	0.2%	$18.13	—	ISHARES	464285105
—	JPMORGAN CHASE & CO	17,241	$239	0.2%	$13.86	—	ALERIAN ML ETN	46625H365
ARKG	ARK ETF TR	2,245	$209	0.2%	$93.10	—	GENOMIC REV ETF	00214Q302
IVV	ISHARES TR	312	$117	0.1%	$375.00	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	396	$70	0.1%	$176.77	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	732	$53	0.0%	$72.40	—	MSCI EAFE ETF	464287465
FENY	FIDELITY COVINGTON TRUST	50	$1	0.0%	$20.00	—	MSCI ENERGY IDX	316092402