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| Name: |
Colony Family Offices LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$56.72 |
$54,240,000 |
951,907 |
17.55% |
5,483,000 |
11,199 |
0.106 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$41,914,000 |
564,722 |
13.56% |
2,298,000 |
1,600 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.31 |
$25,936,000 |
234,672 |
8.39% |
817,000 |
2,626 |
0.04 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$42.64 |
$14,751,000 |
359,162 |
4.77% |
844,000 |
19,557 |
0.026 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$12,858,000 |
520,146 |
4.16% |
1,408,000 |
45,247 |
0.086 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.23 |
$10,662,000 |
210,716 |
3.45% |
1,002,000 |
21,482 |
0.012 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.74 |
$7,970,000 |
137,255 |
2.58% |
977,000 |
17,364 |
0.015 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$180.96 |
$5,175,000 |
28,339 |
1.67% |
379,000 |
193 |
0.008 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.90 |
$5,061,000 |
22,139 |
1.64% |
880,000 |
2,538 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.91 |
$4,585,000 |
8,739 |
1.48% |
419,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$118.44 |
$3,858,000 |
33,022 |
1.25% |
650,000 |
5,138 |
0.007 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$2,200,000 |
72,809 |
0.71% |
945,000 |
28,975 |
0.056 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.44 |
$2,184,000 |
30,074 |
0.71% |
96,000 |
1,690 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$119.86 |
$2,139,000 |
17,679 |
0.69% |
169,000 |
35 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.78 |
$2,122,000 |
34,930 |
0.69% |
186,000 |
27,944 |
0.015 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
26 |
- |
$0.00 |
$2,007,000 |
67,482 |
0.65% |
1,457,000 |
46,819 |
0.75 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,510,000 |
30,107 |
0.49% |
81,000 |
272 |
0.001 |
Closed - End Fund - F... |
|
|
SCHC |
Schwab International Small-... |
40 |
- |
$36.06 |
$879,000 |
24,548 |
0.28% |
111,000 |
2,537 |
0.024 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$61.32 |
$592,000 |
9,490 |
0.19% |
50,000 |
396 |
0.011 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
46 |
- |
$0.00 |
$497,000 |
19,840 |
0.16% |
171,000 |
6,340 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$169.14 |
$478,000 |
3,169 |
0.15% |
249,000 |
1,529 |
0.005 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.58 |
$332,000 |
5,383 |
0.11% |
15,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$106.09 |
$205,000 |
1,906 |
0.07% |
11,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
63 |
- |
$32.75 |
$200,000 |
6,443 |
0.06% |
200,000 |
6,443 |
0.022 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$170.90 |
$31,000 |
202 |
0.01% |
3,000 |
2 |
0 |
Search Engines & Info... |
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