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 Est. Cost $47.18 Unrealized —

VTIP VANGUARD MALVERN FDS 18.7%

Value $38.83M Shares 755,348 Est. Cost $51.27 Unrealized —

IEFA ISHARES TR 17.0%

Value $35.24M Shares 471,966 Est. Cost $69.42 Unrealized —

IJR ISHARES TR 9.5%

Value $19.62M Shares 171,340 Est. Cost $98.28 Unrealized —

SCZ ISHARES TR 8.3%

Value $17.23M Shares 235,560 Est. Cost $73.13 Unrealized —

GUNR FLEXSHARES TR 5.0%

Value $10.46M Shares 264,779 Est. Cost $39.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $5.767M Shares 116,600 Est. Cost $50.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $5.332M Shares 31,044 Est. Cost $141.18 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $3.944M Shares 8,275 Est. Cost $375.42 Unrealized —

AAPL APPLE INC 1.6%

Value $3.251M Shares 18,308 Est. Cost $154.71 Unrealized 0.0%

EEM ISHARES TR 1.1%

Value $2.367M Shares 48,424 Est. Cost $51.73 Unrealized —

SPSB SPDR SER TR 1.0%

Value $1.976M Shares 63,815 Est. Cost $30.96 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.917M Shares 575 Est. Cost $171.15 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.9%

Value $1.915M Shares 37,512 Est. Cost $47.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.309M Shares 11,675 Est. Cost $91.49 Unrealized —

DJP BARCLAYS BANK PLC 0.6%

Value $1.184M Shares 41,262 Est. Cost $28.69 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $965K Shares 23,560 Est. Cost $40.62 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $899K Shares 10,607 Est. Cost $88.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $404K Shares 3,481 Est. Cost $85.19 Unrealized —

TIP ISHARES TR 0.2%

Value $391K Shares 3,030 Est. Cost $127.72 Unrealized —

IVV ISHARES TR 0.2%

Value $388K Shares 814 Est. Cost $475.75 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $233K Shares 4,150 Est. Cost $43.01 Unrealized —

— CURIS INC 0.1%

Value $135K Shares 28,387 Est. Cost $7.13 Unrealized —

IHF ISHARES TR 0.1%

Value $120K Shares 415 Est. Cost $289.16 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $71,000 Shares 14,729 Est. Cost $3.92 Unrealized +3.2%

VV VANGUARD INDEX FDS 0.0%

Value $55,000 Shares 247 Est. Cost $179.23 Unrealized —

EFA ISHARES TR 0.0%

Value $48,000 Shares 603 Est. Cost $72.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,031,631	$53.34M	25.7%	$47.18	—	US EQUITY ETF	25434V401
VTIP	VANGUARD MALVERN FDS	755,348	$38.83M	18.7%	$51.27	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	471,966	$35.24M	17.0%	$69.42	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	171,340	$19.62M	9.5%	$98.28	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	235,560	$17.23M	8.3%	$73.13	—	EAFE SML CP ETF	464288273
GUNR	FLEXSHARES TR	264,779	$10.46M	5.0%	$39.49	—	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	116,600	$5.767M	2.8%	$50.04	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	31,044	$5.332M	2.6%	$141.18	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	8,275	$3.944M	1.9%	$375.42	—	TR UNIT	78462F103
AAPL	APPLE INC	18,308	$3.251M	1.6%	$154.71	0.0%	COM	037833100
EEM	ISHARES TR	48,424	$2.367M	1.1%	$51.73	—	MSCI EMG MKT ETF	464287234
SPSB	SPDR SER TR	63,815	$1.976M	1.0%	$30.96	—	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	575	$1.917M	0.9%	$171.15	0.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	37,512	$1.915M	0.9%	$47.57	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	11,675	$1.309M	0.6%	$91.49	—	HIGH DIV YLD	921946406
DJP	BARCLAYS BANK PLC	41,262	$1.184M	0.6%	$28.69	—	DJUBS CMDT ETN36	06738C778
SCHC	SCHWAB STRATEGIC TR	23,560	$965K	0.5%	$40.62	—	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FDS	10,607	$899K	0.4%	$88.20	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	3,481	$404K	0.2%	$85.19	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	3,030	$391K	0.2%	$127.72	—	TIPS BD ETF	464287176
IVV	ISHARES TR	814	$388K	0.2%	$475.75	—	CORE S&P500 ETF	464287200
FQAL	FIDELITY COVINGTON TRUST	4,150	$233K	0.1%	$43.01	—	QLTY FCTOR ETF	316092790
—	CURIS INC	28,387	$135K	0.1%	$7.13	—	COM NEW	231269200
IHF	ISHARES TR	415	$120K	0.1%	$289.16	—	US HLTHCR PR ETF	464288828
OPK	OPKO HEALTH INC	14,729	$71,000	0.0%	$3.92	+3.2%	COM	68375N103
VV	VANGUARD INDEX FDS	247	$55,000	0.0%	$179.23	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	603	$48,000	0.0%	$72.40	—	MSCI EAFE ETF	464287465