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 Est. Cost $47.12 Unrealized —

VTIP VANGUARD MALVERN FDS 22.3%

Value $36.56M Shares 697,601 Est. Cost $51.17 Unrealized —

IEFA ISHARES TR 20.5%

Value $33.56M Shares 448,287 Est. Cost $69.09 Unrealized —

IJR ISHARES TR 9.2%

Value $15.12M Shares 133,790 Est. Cost $94.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $5.64M Shares 103,856 Est. Cost $50.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value $5.049M Shares 32,616 Est. Cost $141.18 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $4.001M Shares 9,316 Est. Cost $375.42 Unrealized —

AAPL APPLE INC 1.5%

Value $2.507M Shares 18,308 Est. Cost $117.55 Unrealized +7.6%

EEM ISHARES TR 1.5%

Value $2.415M Shares 43,789 Est. Cost $51.94 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.995M Shares 580 Est. Cost $159.47 Unrealized +4.2%

VEA VANGUARD TAX-MANAGED INTL FD 1.1%

Value $1.799M Shares 34,912 Est. Cost $47.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $1.249M Shares 11,918 Est. Cost $91.49 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $1.23M Shares 14,315 Est. Cost $88.20 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $569K Shares 13,673 Est. Cost $40.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $411K Shares 4,036 Est. Cost $85.19 Unrealized —

TIP ISHARES TR 0.2%

Value $388K Shares 3,030 Est. Cost $127.72 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $316K Shares 16,061 Est. Cost $13.86 Unrealized —

— CURIS INC 0.1%

Value $229K Shares 28,387 Est. Cost $8.07 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $215K Shares 4,344 Est. Cost $43.01 Unrealized —

ARKG ARK ETF TR 0.1%

Value $208K Shares 2,245 Est. Cost $92.65 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $62,000 Shares 307 Est. Cost $179.23 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $60,000 Shares 14,729 Est. Cost $3.92 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $50,000 Shares 632 Est. Cost $72.40 Unrealized —

IVV ISHARES TR 0.0%

Value $4,000 Shares 10 Est. Cost $394.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,064,709	$50.17M	30.6%	$47.12	—	US EQUITY ETF	25434V401
VTIP	VANGUARD MALVERN FDS	697,601	$36.56M	22.3%	$51.17	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	448,287	$33.56M	20.5%	$69.09	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	133,790	$15.12M	9.2%	$94.96	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	103,856	$5.64M	3.4%	$50.11	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	32,616	$5.049M	3.1%	$141.18	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	9,316	$4.001M	2.4%	$375.42	—	TR UNIT	78462F103
AAPL	APPLE INC	18,308	$2.507M	1.5%	$117.55	+7.6%	COM	037833100
EEM	ISHARES TR	43,789	$2.415M	1.5%	$51.94	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	580	$1.995M	1.2%	$159.47	+4.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	34,912	$1.799M	1.1%	$47.20	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	11,918	$1.249M	0.8%	$91.49	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	14,315	$1.23M	0.8%	$88.20	—	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	13,673	$569K	0.3%	$40.23	—	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	4,036	$411K	0.3%	$85.19	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	3,030	$388K	0.2%	$127.72	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	16,061	$316K	0.2%	$13.86	—	ALERIAN ML ETN	46625H365
—	CURIS INC	28,387	$229K	0.1%	$8.07	—	COM NEW	231269200
FQAL	FIDELITY COVINGTON TRUST	4,344	$215K	0.1%	$43.01	—	QLTY FCTOR ETF	316092790
ARKG	ARK ETF TR	2,245	$208K	0.1%	$92.65	—	GENOMIC REV ETF	00214Q302
VV	VANGUARD INDEX FDS	307	$62,000	0.0%	$179.23	—	LARGE CAP ETF	922908637
OPK	OPKO HEALTH INC	14,729	$60,000	0.0%	$3.92	0.0%	COM	68375N103
EFA	ISHARES TR	632	$50,000	0.0%	$72.40	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	10	$4,000	0.0%	$394.75	—	CORE S&P500 ETF	464287200