Colony Family Offices, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001633573 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (20)

DFUS DIMENSIONAL ETF TRUST 30.0%

Value $48.08M Shares 1,019,485 Share Price $47.16 Est. Cost/Share $46.61 Unrealized @ Report Date +1.2%

VTIP VANGUARD MALVERN FDS 24.6%

Value $39.4M Shares 749,392 Share Price $52.58 Est. Cost/Share $51.07 Unrealized @ Report Date +2.9%

IEFA ISHARES TR 20.6%

Value $32.98M Shares 444,118 Share Price $74.25 Est. Cost/Share $64.66 Unrealized @ Report Date +14.8%

IJR ISHARES TR 11.2%

Value $18.01M Shares 164,950 Share Price $109.19 Est. Cost/Share $90.83 Unrealized @ Report Date +20.2%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $5.192M Shares 103,822 Share Price $50.01 Est. Cost/Share $46.98 Unrealized @ Report Date +6.4%

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $4.852M Shares 31,586 Share Price $153.61 Est. Cost/Share $135.52 Unrealized @ Report Date +13.3%

SPY SPDR S&P 500 ETF TR 2.2%

Value $3.548M Shares 8,240 Share Price $430.58 Est. Cost/Share $354.77 Unrealized @ Report Date +21.0%

EEM ISHARES TR 1.5%

Value $2.343M Shares 46,514 Share Price $50.37 Est. Cost/Share $48.87 Unrealized @ Report Date +3.1%

VEA VANGUARD TAX-MANAGED INTL FD 1.1%

Value $1.712M Shares 33,902 Share Price $50.50 Est. Cost/Share $43.99 Unrealized @ Report Date +14.8%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $1.232M Shares 11,918 Share Price $103.37 Est. Cost/Share $86.87 Unrealized @ Report Date +19.0%

BND VANGUARD BD INDEX FDS 0.6%

Value $913K Shares 10,687 Share Price $85.43 Est. Cost/Share $87.99 Unrealized @ Report Date -2.9%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $707K Shares 17,028 Share Price $41.52 Est. Cost/Share $40.48 Unrealized @ Report Date +2.6%

TIP ISHARES TR 0.2%

Value $387K Shares 3,030 Share Price $127.72 Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%

VNQ VANGUARD INDEX FDS 0.2%

Value $354K Shares 3,481 Share Price $101.69 Est. Cost/Share $83.15 Unrealized @ Report Date +22.4%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $206K Shares 4,150 Share Price $49.64 Est. Cost/Share $41.04 Unrealized @ Report Date +21.2%

— CURIS INC 0.1%

Value $160K Shares 20,387 Share Price $7.85 Est. Cost/Share $8.07 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.0%

Value $54,000 Shares 14,729 Share Price $3.67 Est. Cost/Share $3.92 Unrealized @ Report Date -6.9%

VV VANGUARD INDEX FDS 0.0%

Value $54,000 Shares 271 Share Price $199.26 Est. Cost/Share $168.97 Unrealized @ Report Date +18.9%

EFA ISHARES TR 0.0%

Value $47,000 Shares 603 Share Price $77.94 Est. Cost/Share $68.39 Unrealized @ Report Date +14.1%

IVV ISHARES TR 0.0%

Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $382.96 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,019,485	$48.08M	30.0%	$47.16	$46.61	+1.2%	US EQUITY ETF	25434V401
VTIP	VANGUARD MALVERN FDS	749,392	$39.4M	24.6%	$52.58	$51.07	+2.9%	STRM INFPROIDX	922020805
IEFA	ISHARES TR	444,118	$32.98M	20.6%	$74.25	$64.66	+14.8%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	164,950	$18.01M	11.2%	$109.19	$90.83	+20.2%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	103,822	$5.192M	3.2%	$50.01	$46.98	+6.4%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	31,586	$4.852M	3.0%	$153.61	$135.52	+13.3%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	8,240	$3.548M	2.2%	$430.58	$354.77	+21.0%	TR UNIT	78462F103
EEM	ISHARES TR	46,514	$2.343M	1.5%	$50.37	$48.87	+3.1%	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	33,902	$1.712M	1.1%	$50.50	$43.99	+14.8%	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	11,918	$1.232M	0.8%	$103.37	$86.87	+19.0%	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	10,687	$913K	0.6%	$85.43	$87.99	-2.9%	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	17,028	$707K	0.4%	$41.52	$40.48	+2.6%	INTL SCEQT ETF	808524888
TIP	ISHARES TR	3,030	$387K	0.2%	$127.72	$126.13	+1.2%	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	3,481	$354K	0.2%	$101.69	$83.15	+22.4%	REAL ESTATE ETF	922908553
FQAL	FIDELITY COVINGTON TRUST	4,150	$206K	0.1%	$49.64	$41.04	+21.2%	QLTY FCTOR ETF	316092790
—	CURIS INC	20,387	$160K	0.1%	$7.85	$8.07	—	COM NEW	231269200
OPK	OPKO HEALTH INC	14,729	$54,000	0.0%	$3.67	$3.92	-6.9%	COM	68375N103
VV	VANGUARD INDEX FDS	271	$54,000	0.0%	$199.26	$168.97	+18.9%	LARGE CAP ETF	922908637
EFA	ISHARES TR	603	$47,000	0.0%	$77.94	$68.39	+14.1%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	9	$4,000	0.0%	$444.44 *	$382.96	+12.5%	CORE S&P500 ETF	464287200