Colony Family Offices, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001633573 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (33)

DFUS DIMENSIONAL ETF TRUST 23.3%

Value $48.64M Shares 992,334 Share Price $49.02 Est. Cost/Share $46.66 Unrealized @ Report Date +5.1%

VTIP VANGUARD MALVERN FDS 19.1%

Value $39.73M Shares 775,880 Share Price $51.21 Est. Cost/Share $51.08 Unrealized @ Report Date +0.3%

IEFA ISHARES TR 15.4%

Value $32.09M Shares 461,695 Share Price $69.51 Est. Cost/Share $65.28 Unrealized @ Report Date +6.5%

IJR ISHARES TR 8.9%

Value $18.48M Shares 171,340 Share Price $107.88 Est. Cost/Share $91.69 Unrealized @ Report Date +17.7%

SCZ ISHARES TR 7.5%

Value $15.63M Shares 235,560 Share Price $66.34 Est. Cost/Share $74.25 Unrealized @ Report Date -10.7%

GUNR FLEXSHARES TR 5.9%

Value $12.27M Shares 262,106 Share Price $46.83 Est. Cost/Share $38.66 Unrealized @ Report Date +21.1%

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $8.347M Shares 180,954 Share Price $46.13 Est. Cost/Share $47.63 Unrealized @ Report Date -3.1%

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value $7.186M Shares 44,316 Share Price $162.15 Est. Cost/Share $143.26 Unrealized @ Report Date +13.2%

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value $4.407M Shares 91,749 Share Price $48.03 Est. Cost/Share $47.04 Unrealized @ Report Date +2.1%

SPY SPDR S&P 500 ETF TR 1.6%

Value $3.4M Shares 7,506 Share Price $452.97 Est. Cost/Share $354.77 Unrealized @ Report Date +27.3%

AAPL APPLE INC 1.6%

Value $3.302M Shares 18,908 Share Price $174.64 Est. Cost/Share $155.03 Unrealized @ Report Date +10.5%

EEM ISHARES TR 1.3%

Value $2.791M Shares 61,827 Share Price $45.14 Est. Cost/Share $48.55 Unrealized @ Report Date -7.0%

AMZN AMAZON COM INC 0.9%

Value $1.858M Shares 570 Share Price $3259.65 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

VB VANGUARD INDEX FDS 0.7%

Value $1.48M Shares 6,965 Share Price $212.49 Est. Cost/Share $210.51 Unrealized @ Report Date +1.0%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.311M Shares 11,675 Share Price $112.29 Est. Cost/Share $86.87 Unrealized @ Report Date +29.2%

DJP BARCLAYS BANK PLC 0.6%

Value $1.256M Shares 34,020 Share Price $36.92 Est. Cost/Share $29.32 Unrealized @ Report Date +25.9%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $993K Shares 8,015 Share Price $123.89 Est. Cost/Share $125.47 Unrealized @ Report Date -1.3%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $928K Shares 24,445 Share Price $37.96 Est. Cost/Share $40.73 Unrealized @ Report Date -6.8%

BND VANGUARD BD INDEX FDS 0.4%

Value $844K Shares 10,607 Share Price $79.57 Est. Cost/Share $87.99 Unrealized @ Report Date -9.6%

VOO VANGUARD INDEX FDS 0.4%

Value $789K Shares 1,901 Share Price $415.04 Est. Cost/Share $409.38 Unrealized @ Report Date +1.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $452K Shares 16,290 Share Price $27.75 Est. Cost/Share $28.94 Unrealized @ Report Date -4.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $377K Shares 3,481 Share Price $108.30 Est. Cost/Share $83.15 Unrealized @ Report Date +30.3%

TIP ISHARES TR 0.2%

Value $377K Shares 3,030 Share Price $124.42 Est. Cost/Share $126.13 Unrealized @ Report Date -1.2%

EFA ISHARES TR 0.2%

Value $314K Shares 4,263 Share Price $73.66 Est. Cost/Share $73.89 Unrealized @ Report Date -0.4%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $270K Shares 3,260 Share Price $82.82 Est. Cost/Share $82.26 Unrealized @ Report Date +0.7%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $219K Shares 4,184 Share Price $52.34 Est. Cost/Share $41.04 Unrealized @ Report Date +27.4%

— JPMORGAN CHASE & CO 0.1%

Value $206K Shares 9,856 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $202K Shares 5,496 Share Price $36.75 Est. Cost/Share $35.73 Unrealized @ Report Date +3.1%

IHF ISHARES TR 0.1%

Value $117K Shares 415 Share Price $281.93 * Est. Cost/Share $54.57 Unrealized @ Report Date +3.7%

— CURIS INC 0.0%

Value $68,000 Shares 28,387 Share Price $2.40 Est. Cost/Share $7.13 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.0%

Value $51,000 Shares 14,729 Share Price $3.46 Est. Cost/Share $3.92 Unrealized @ Report Date -12.3%

VV VANGUARD INDEX FDS 0.0%

Value $45,000 Shares 216 Share Price $208.33 Est. Cost/Share $168.97 Unrealized @ Report Date +23.4%

IVV ISHARES TR 0.0%

Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $459.99 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	992,334	$48.64M	23.3%	$49.02	$46.66	+5.1%	US EQUITY ETF	25434V401
VTIP	VANGUARD MALVERN FDS	775,880	$39.73M	19.1%	$51.21	$51.08	+0.3%	STRM INFPROIDX	922020805
IEFA	ISHARES TR	461,695	$32.09M	15.4%	$69.51	$65.28	+6.5%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	171,340	$18.48M	8.9%	$107.88	$91.69	+17.7%	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	235,560	$15.63M	7.5%	$66.34	$74.25	-10.7%	EAFE SML CP ETF	464288273
GUNR	FLEXSHARES TR	262,106	$12.27M	5.9%	$46.83	$38.66	+21.1%	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	180,954	$8.347M	4.0%	$46.13	$47.63	-3.1%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	44,316	$7.186M	3.4%	$162.15	$143.26	+13.2%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	91,749	$4.407M	2.1%	$48.03	$47.04	+2.1%	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	7,506	$3.4M	1.6%	$452.97	$354.77	+27.3%	TR UNIT	78462F103
AAPL	APPLE INC	18,908	$3.302M	1.6%	$174.64	$155.03	+10.5%	COM	037833100
EEM	ISHARES TR	61,827	$2.791M	1.3%	$45.14	$48.55	-7.0%	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	570	$1.858M	0.9%	$3259.65 *	$171.15	-4.8%	COM	023135106
VB	VANGUARD INDEX FDS	6,965	$1.48M	0.7%	$212.49	$210.51	+1.0%	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	11,675	$1.311M	0.6%	$112.29	$86.87	+29.2%	HIGH DIV YLD	921946406
DJP	BARCLAYS BANK PLC	34,020	$1.256M	0.6%	$36.92	$29.32	+25.9%	DJUBS CMDT ETN36	06738C778
VSS	VANGUARD INTL EQUITY INDEX F	8,015	$993K	0.5%	$123.89	$125.47	-1.3%	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	24,445	$928K	0.4%	$37.96	$40.73	-6.8%	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FDS	10,607	$844K	0.4%	$79.57	$87.99	-9.6%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	1,901	$789K	0.4%	$415.04	$409.38	+1.4%	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	16,290	$452K	0.2%	$27.75	$28.94	-4.1%	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	3,481	$377K	0.2%	$108.30	$83.15	+30.3%	REAL ESTATE ETF	922908553
TIP	ISHARES TR	3,030	$377K	0.2%	$124.42	$126.13	-1.2%	TIPS BD ETF	464287176
EFA	ISHARES TR	4,263	$314K	0.2%	$73.66	$73.89	-0.4%	MSCI EAFE ETF	464287465
VTWO	VANGUARD SCOTTSDALE FDS	3,260	$270K	0.1%	$82.82	$82.26	+0.7%	VNG RUS2000IDX	92206C664
FQAL	FIDELITY COVINGTON TRUST	4,184	$219K	0.1%	$52.34	$41.04	+27.4%	QLTY FCTOR ETF	316092790
—	JPMORGAN CHASE & CO	9,856	$206K	0.1%	$20.90	$20.90	—	ALERIAN ML ETN	46625H365
IAU	ISHARES GOLD TR	5,496	$202K	0.1%	$36.75	$35.73	+3.1%	ISHARES NEW	464285204
IHF	ISHARES TR	415	$117K	0.1%	$281.93 *	$54.57	+3.7%	US HLTHCR PR ETF	464288828
—	CURIS INC	28,387	$68,000	0.0%	$2.40	$7.13	—	COM NEW	231269200
OPK	OPKO HEALTH INC	14,729	$51,000	0.0%	$3.46	$3.92	-12.3%	COM	68375N103
VV	VANGUARD INDEX FDS	216	$45,000	0.0%	$208.33	$168.97	+23.4%	LARGE CAP ETF	922908637
IVV	ISHARES TR	9	$4,000	0.0%	$444.44 *	$459.99	-1.4%	CORE S&P500 ETF	464287200