Colony Family Offices, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001633573 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 1, 2021

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (24)

DFUS DIMENSIONAL ETF TRUST 30.6%

Value $50.17M Shares 1,064,709 Share Price $47.12 Est. Cost/Share $46.61 Unrealized @ Report Date +1.1%

VTIP VANGUARD MALVERN FDS 22.3%

Value $36.56M Shares 697,601 Share Price $52.41 Est. Cost/Share $50.97 Unrealized @ Report Date +2.8%

IEFA ISHARES TR 20.5%

Value $33.56M Shares 448,287 Share Price $74.86 Est. Cost/Share $64.66 Unrealized @ Report Date +15.8%

IJR ISHARES TR 9.2%

Value $15.12M Shares 133,790 Share Price $112.98 Est. Cost/Share $86.33 Unrealized @ Report Date +30.9%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $5.64M Shares 103,856 Share Price $54.31 Est. Cost/Share $46.98 Unrealized @ Report Date +15.6%

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value $5.049M Shares 32,616 Share Price $154.80 Est. Cost/Share $135.52 Unrealized @ Report Date +14.2%

SPY SPDR S&P 500 ETF TR 2.4%

Value $4.001M Shares 9,316 Share Price $429.48 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%

AAPL APPLE INC 1.5%

Value $2.507M Shares 18,308 Share Price $136.93 * Est. Cost/Share $117.55 Unrealized @ Report Date +13.8%

EEM ISHARES TR 1.5%

Value $2.415M Shares 43,789 Share Price $55.15 Est. Cost/Share $48.68 Unrealized @ Report Date +13.3%

AMZN AMAZON COM INC 1.2%

Value $1.995M Shares 580 Share Price $3439.66 * Est. Cost/Share $159.47 Unrealized @ Report Date +7.9%

VEA VANGUARD TAX-MANAGED INTL FD 1.1%

Value $1.799M Shares 34,912 Share Price $51.53 Est. Cost/Share $43.99 Unrealized @ Report Date +17.1%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $1.249M Shares 11,918 Share Price $104.80 Est. Cost/Share $86.87 Unrealized @ Report Date +20.6%

BND VANGUARD BD INDEX FDS 0.8%

Value $1.23M Shares 14,315 Share Price $85.92 Est. Cost/Share $87.99 Unrealized @ Report Date -2.4%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $569K Shares 13,673 Share Price $41.61 Est. Cost/Share $40.00 Unrealized @ Report Date +4.0%

VNQ VANGUARD INDEX FDS 0.3%

Value $411K Shares 4,036 Share Price $101.83 Est. Cost/Share $83.15 Unrealized @ Report Date +22.4%

TIP ISHARES TR 0.2%

Value $388K Shares 3,030 Share Price $128.05 Est. Cost/Share $126.13 Unrealized @ Report Date +1.5%

— JPMORGAN CHASE & CO 0.2%

Value $316K Shares 16,061 Share Price $19.67 Est. Cost/Share $13.86 Unrealized @ Report Date —

— CURIS INC 0.1%

Value $229K Shares 28,387 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $215K Shares 4,344 Share Price $49.49 Est. Cost/Share $41.04 Unrealized @ Report Date +20.4%

ARKG ARK ETF TR 0.1%

Value $208K Shares 2,245 Share Price $92.65 Est. Cost/Share $85.02 Unrealized @ Report Date +8.8%

VV VANGUARD INDEX FDS 0.0%

Value $62,000 Shares 307 Share Price $201.95 Est. Cost/Share $168.97 Unrealized @ Report Date +18.8%

OPK OPKO HEALTH INC 0.0%

Value $60,000 Shares 14,729 Share Price $4.07 Est. Cost/Share $3.92 Unrealized @ Report Date +3.3%

EFA ISHARES TR 0.0%

Value $50,000 Shares 632 Share Price $79.11 Est. Cost/Share $68.39 Unrealized @ Report Date +15.3%

IVV ISHARES TR 0.0%

Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $382.96 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,064,709	$50.17M	30.6%	$47.12	$46.61	+1.1%	US EQUITY ETF	25434V401
VTIP	VANGUARD MALVERN FDS	697,601	$36.56M	22.3%	$52.41	$50.97	+2.8%	STRM INFPROIDX	922020805
IEFA	ISHARES TR	448,287	$33.56M	20.5%	$74.86	$64.66	+15.8%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	133,790	$15.12M	9.2%	$112.98	$86.33	+30.9%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	103,856	$5.64M	3.4%	$54.31	$46.98	+15.6%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	32,616	$5.049M	3.1%	$154.80	$135.52	+14.2%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	9,316	$4.001M	2.4%	$429.48	$354.77	+20.7%	TR UNIT	78462F103
AAPL	APPLE INC	18,308	$2.507M	1.5%	$136.93 *	$117.55	+13.8%	COM	037833100
EEM	ISHARES TR	43,789	$2.415M	1.5%	$55.15	$48.68	+13.3%	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	580	$1.995M	1.2%	$3439.66 *	$159.47	+7.9%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	34,912	$1.799M	1.1%	$51.53	$43.99	+17.1%	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	11,918	$1.249M	0.8%	$104.80	$86.87	+20.6%	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	14,315	$1.23M	0.8%	$85.92	$87.99	-2.4%	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	13,673	$569K	0.3%	$41.61	$40.00	+4.0%	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	4,036	$411K	0.3%	$101.83	$83.15	+22.4%	REAL ESTATE ETF	922908553
TIP	ISHARES TR	3,030	$388K	0.2%	$128.05	$126.13	+1.5%	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	16,061	$316K	0.2%	$19.67	$13.86	—	ALERIAN ML ETN	46625H365
—	CURIS INC	28,387	$229K	0.1%	$8.07	$8.07	—	COM NEW	231269200
FQAL	FIDELITY COVINGTON TRUST	4,344	$215K	0.1%	$49.49	$41.04	+20.4%	QLTY FCTOR ETF	316092790
ARKG	ARK ETF TR	2,245	$208K	0.1%	$92.65	$85.02	+8.8%	GENOMIC REV ETF	00214Q302
VV	VANGUARD INDEX FDS	307	$62,000	0.0%	$201.95	$168.97	+18.8%	LARGE CAP ETF	922908637
OPK	OPKO HEALTH INC	14,729	$60,000	0.0%	$4.07	$3.92	+3.3%	COM	68375N103
EFA	ISHARES TR	632	$50,000	0.0%	$79.11	$68.39	+15.3%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	10	$4,000	0.0%	$400.00 *	$382.96	+12.3%	CORE S&P500 ETF	464287200