Colony Family Offices, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001633573 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (27)

DFUS DIMENSIONAL ETF TRUST 25.7%

Value $53.34M Shares 1,031,631 Share Price $51.70 Est. Cost/Share $46.66 Unrealized @ Report Date +10.8%

VTIP VANGUARD MALVERN FDS 18.7%

Value $38.83M Shares 755,348 Share Price $51.40 Est. Cost/Share $51.07 Unrealized @ Report Date +0.6%

IEFA ISHARES TR 17.0%

Value $35.24M Shares 471,966 Share Price $74.68 Est. Cost/Share $65.28 Unrealized @ Report Date +14.3%

IJR ISHARES TR 9.5%

Value $19.62M Shares 171,340 Share Price $114.51 Est. Cost/Share $91.69 Unrealized @ Report Date +24.9%

SCZ ISHARES TR 8.3%

Value $17.23M Shares 235,560 Share Price $73.13 Est. Cost/Share $74.25 Unrealized @ Report Date -1.6%

GUNR FLEXSHARES TR 5.0%

Value $10.46M Shares 264,779 Share Price $39.49 Est. Cost/Share $38.66 Unrealized @ Report Date +2.1%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $5.767M Shares 116,600 Share Price $49.46 Est. Cost/Share $47.36 Unrealized @ Report Date +4.4%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $5.332M Shares 31,044 Share Price $171.76 Est. Cost/Share $135.52 Unrealized @ Report Date +26.7%

SPY SPDR S&P 500 ETF TR 1.9%

Value $3.944M Shares 8,275 Share Price $476.62 Est. Cost/Share $354.77 Unrealized @ Report Date +33.9%

AAPL APPLE INC 1.6%

Value $3.251M Shares 18,308 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

EEM ISHARES TR 1.1%

Value $2.367M Shares 48,424 Share Price $48.88 Est. Cost/Share $48.93 Unrealized @ Report Date -0.2%

SPSB SPDR SER TR 1.0%

Value $1.976M Shares 63,815 Share Price $30.96 Est. Cost/Share $31.06 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 0.9%

Value $1.917M Shares 575 Share Price $3333.91 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.9%

Value $1.915M Shares 37,512 Share Price $51.05 Est. Cost/Share $44.70 Unrealized @ Report Date +14.2%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.309M Shares 11,675 Share Price $112.12 Est. Cost/Share $86.87 Unrealized @ Report Date +29.1%

DJP BARCLAYS BANK PLC 0.6%

Value $1.184M Shares 41,262 Share Price $28.69 Est. Cost/Share $29.32 Unrealized @ Report Date -2.1%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $965K Shares 23,560 Share Price $40.96 Est. Cost/Share $40.82 Unrealized @ Report Date +0.3%

BND VANGUARD BD INDEX FDS 0.4%

Value $899K Shares 10,607 Share Price $84.76 Est. Cost/Share $87.99 Unrealized @ Report Date -3.7%

VNQ VANGUARD INDEX FDS 0.2%

Value $404K Shares 3,481 Share Price $116.06 Est. Cost/Share $83.15 Unrealized @ Report Date +39.5%

TIP ISHARES TR 0.2%

Value $391K Shares 3,030 Share Price $129.04 Est. Cost/Share $126.13 Unrealized @ Report Date +2.4%

IVV ISHARES TR 0.2%

Value $388K Shares 814 Share Price $476.66 Est. Cost/Share $459.99 Unrealized @ Report Date +3.7%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $233K Shares 4,150 Share Price $56.14 Est. Cost/Share $41.04 Unrealized @ Report Date +36.7%

— CURIS INC 0.1%

Value $135K Shares 28,387 Share Price $4.76 Est. Cost/Share $7.13 Unrealized @ Report Date —

IHF ISHARES TR 0.1%

Value $120K Shares 415 Share Price $289.16 * Est. Cost/Share $54.57 Unrealized @ Report Date +6.4%

OPK OPKO HEALTH INC 0.0%

Value $71,000 Shares 14,729 Share Price $4.82 Est. Cost/Share $3.92 Unrealized @ Report Date +22.7%

VV VANGUARD INDEX FDS 0.0%

Value $55,000 Shares 247 Share Price $222.67 Est. Cost/Share $168.97 Unrealized @ Report Date +30.8%

EFA ISHARES TR 0.0%

Value $48,000 Shares 603 Share Price $79.60 Est. Cost/Share $68.39 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,031,631	$53.34M	25.7%	$51.70	$46.66	+10.8%	US EQUITY ETF	25434V401
VTIP	VANGUARD MALVERN FDS	755,348	$38.83M	18.7%	$51.40	$51.07	+0.6%	STRM INFPROIDX	922020805
IEFA	ISHARES TR	471,966	$35.24M	17.0%	$74.68	$65.28	+14.3%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	171,340	$19.62M	9.5%	$114.51	$91.69	+24.9%	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	235,560	$17.23M	8.3%	$73.13	$74.25	-1.6%	EAFE SML CP ETF	464288273
GUNR	FLEXSHARES TR	264,779	$10.46M	5.0%	$39.49	$38.66	+2.1%	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	116,600	$5.767M	2.8%	$49.46	$47.36	+4.4%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	31,044	$5.332M	2.6%	$171.76	$135.52	+26.7%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	8,275	$3.944M	1.9%	$476.62	$354.77	+33.9%	TR UNIT	78462F103
AAPL	APPLE INC	18,308	$3.251M	1.6%	$177.57 *	$154.71	+12.4%	COM	037833100
EEM	ISHARES TR	48,424	$2.367M	1.1%	$48.88	$48.93	-0.2%	MSCI EMG MKT ETF	464287234
SPSB	SPDR SER TR	63,815	$1.976M	1.0%	$30.96	$31.06	-0.3%	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	575	$1.917M	0.9%	$3333.91 *	$171.15	-2.6%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	37,512	$1.915M	0.9%	$51.05	$44.70	+14.2%	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	11,675	$1.309M	0.6%	$112.12	$86.87	+29.1%	HIGH DIV YLD	921946406
DJP	BARCLAYS BANK PLC	41,262	$1.184M	0.6%	$28.69	$29.32	-2.1%	DJUBS CMDT ETN36	06738C778
SCHC	SCHWAB STRATEGIC TR	23,560	$965K	0.5%	$40.96	$40.82	+0.3%	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FDS	10,607	$899K	0.4%	$84.76	$87.99	-3.7%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	3,481	$404K	0.2%	$116.06	$83.15	+39.5%	REAL ESTATE ETF	922908553
TIP	ISHARES TR	3,030	$391K	0.2%	$129.04	$126.13	+2.4%	TIPS BD ETF	464287176
IVV	ISHARES TR	814	$388K	0.2%	$476.66	$459.99	+3.7%	CORE S&P500 ETF	464287200
FQAL	FIDELITY COVINGTON TRUST	4,150	$233K	0.1%	$56.14	$41.04	+36.7%	QLTY FCTOR ETF	316092790
—	CURIS INC	28,387	$135K	0.1%	$4.76	$7.13	—	COM NEW	231269200
IHF	ISHARES TR	415	$120K	0.1%	$289.16 *	$54.57	+6.4%	US HLTHCR PR ETF	464288828
OPK	OPKO HEALTH INC	14,729	$71,000	0.0%	$4.82	$3.92	+22.7%	COM	68375N103
VV	VANGUARD INDEX FDS	247	$55,000	0.0%	$222.67	$168.97	+30.8%	LARGE CAP ETF	922908637
EFA	ISHARES TR	603	$48,000	0.0%	$79.60	$68.39	+15.0%	MSCI EAFE ETF	464287465