We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
102.6%
Top 10 Hldgs %
59.92%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.32M
5
IAU icon
iShares Gold Trust
IAU
+$8.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Energy 3.12%
3 Financials 1.73%
4 Industrials 1.47%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$33.4M 19.65%
+51,172
New +$34.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.9M 8.16%
+216,577
New +$14.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 6.92%
+174,164
New +$12.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.03M 4.72%
+148,510
New +$8.32M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$7.76M 4.56%
+88,039
New +$8.08M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.6M 3.88%
+214,568
New +$6.6M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.79M 3.4%
+43,545
New +$6.14M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.14M 3.02%
+51,741
New +$5.18M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.79M 2.82%
+18,302
New +$4.95M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.74M 2.79%
+157,642
New +$4.76M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.88M 2.28%
+80,675
New +$3.45M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.57M 2.1%
+74,240
New +$3.6M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.02M 1.77%
+60,464
New +$3.05M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 1.49%
+20,363
New +$2.59M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.69B
$2.51M 1.47%
+26,498
New +$2.57M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.33M 1.37%
+15,919
New +$2.46M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.32M 1.37%
+14,374
New +$2.41M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$2.21M 1.3%
+22,761
New +$2.28M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.18M 1.28%
+44,132
New +$2.3M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.1M 1.24%
+19,293
New +$2.25M
AAPL icon
21
Apple
AAPL
$4.9T
$1.94M 1.14%
+7,635
New +$1.99M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.66M 0.98%
+2,558
New +$1.74M
MPC icon
23
Marathon Petroleum
MPC
$91.7B
$1.54M 0.9%
+6,300
New +$1.27M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.51M 0.89%
+13,644
New +$1.58M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.46M 0.86%
+17,672
New +$1.52M
1
2 3 4

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM

RiverGlades Family Offices's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for RiverGlades Family Offices, which disclosed 87 positions worth $170M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,172 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q1 2026 buy was iShares Core S&P 500 ETF: 51,172 shares worth $33.4M.
  • RiverGlades Family Offices's ten largest holdings make up 60% of its $170M portfolio in Q1 2026.
  • RiverGlades Family Offices disclosed 87 positions in Q1 2026, its first 13F filing on record.

Based on RiverGlades Family Offices's 13F filing for Q1 2026, filed 14 May 2026.