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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-8.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$560K
Cap. Flow
+$20.7M
Cap. Flow %
17.45%
Top 10 Hldgs %
58.35%
Holding
91
New
31
Increased
3
Reduced
3
Closed
54

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 1.38%
49,100
-141,985
-74% -$5.18M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.62M 1.37%
+43,080
New +$1.74M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.62M 1.37%
+62,625
New +$1.74M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.33M 1.12%
+25,669
New +$1.44M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 1.08%
+12,268
New +$1.28M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.96%
+11,548
New +$1.2M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$963K 0.81%
13,887
-12,948
-48% -$1M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$919K 0.78%
+9,100
New +$922K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$663K 0.56%
+26,885
New +$654K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$271K 0.23%
+2,763
New +$291K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$266K 0.22%
1,066
-1,805
-63% -$487K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$204K 0.17%
+1,789
New +$226K
AAPL icon
38
Apple
AAPL
$4.5T
– –
-9,640
Closed -$544K
ABT icon
39
Abbott
ABT
$188B
– –
-3,750
Closed -$275K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-65,989
Closed -$6.96M
AMZN icon
41
Amazon
AMZN
$3T
– –
-3,000
Closed -$300K
BAC icon
42
Bank of America
BAC
$447B
– –
-13,300
Closed -$392K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
– –
-6,200
Closed -$385K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-93,584
Closed -$5.1M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-955
Closed -$204K
BUD icon
46
AB InBev
BUD
$164B
– –
-5,400
Closed -$473K
CHRW icon
47
C.H. Robinson
CHRW
$17.3B
– –
-3,500
Closed -$343K
CMCSA icon
48
Comcast
CMCSA
$89.4B
– –
-6,675
Closed -$236K
COR icon
49
Cencora
COR
$62B
– –
-4,420
Closed -$408K
CRM icon
50
Salesforce
CRM
$162B
– –
-4,075
Closed -$648K
1
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RiverGlades Family Offices's Q4 2018 Portfolio in Review

As of Q4 2018, RiverGlades Family Offices held 91 positions worth $118M, up 0.48% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices deployed $20.7M of net new capital in Q4 2018, opening 31 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,356 shares worth $8.91M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.18M trimmed.

  • RiverGlades Family Offices's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 113,356 shares worth $8.91M.
  • RiverGlades Family Offices added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $5.47M increase.
  • RiverGlades Family Offices's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.18M.
  • RiverGlades Family Offices fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $8.47M.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $118M portfolio in Q4 2018.
  • RiverGlades Family Offices opened 31 new positions and closed 54 in Q4 2018.
  • RiverGlades Family Offices's portfolio value rose 0.48% quarter-over-quarter to $118M.

Based on RiverGlades Family Offices's 13F filing for Q4 2018, filed 13 Feb 2019.