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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.34M
Cap. Flow
+$253K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.76%
Holding
81
New
2
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$232K
2
XOM icon
ExxonMobil
XOM
+$218K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K
4
SLB icon
SLB Ltd
SLB
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.4K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$229K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.8K
4
GD icon
General Dynamics
GD
+$81.2K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.04%
3 Energy 1.86%
4 Consumer Staples 1.56%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.38M 1.08%
10,394
-620
-6% -$83.8K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.27M 0.99%
15,835
-40
-0.3% -$3.31K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.27M 0.99%
2,954
-25
-0.8% -$11K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.22M 0.95%
12,422
+105
+0.9% +$10.8K
AAPL icon
30
Apple
AAPL
$4.45T
$1.21M 0.95%
8,553
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$976K 0.76%
5,940
+40
+0.7% +$6.9K
CRM icon
32
Salesforce
CRM
$162B
$848K 0.66%
3,125
– –
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$843K 0.66%
12,251
+30
+0.2% +$2.14K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$759K 0.59%
5,680
– –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$706K 0.55%
11,749
-880
-7% -$53.5K
MSFT icon
36
Microsoft
MSFT
$3.74T
$648K 0.51%
2,300
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$636K 0.5%
7,274
-248
-3% -$21.8K
CVS icon
38
CVS Health
CVS
$120B
$564K 0.44%
6,650
– –
PANW icon
39
Palo Alto Networks
PANW
$313B
$551K 0.43%
6,900
– –
UNH icon
40
UnitedHealth
UNH
$365B
$547K 0.43%
1,400
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.8B
$492K 0.38%
22,720
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$492K 0.38%
8,459
– –
BAC icon
43
Bank of America
BAC
$448B
$480K 0.38%
11,300
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$475K 0.37%
10,412
– –
PM icon
45
Philip Morris
PM
$290B
$461K 0.36%
4,860
– –
MPC icon
46
Marathon Petroleum
MPC
$94.5B
$445K 0.35%
7,200
-100
-1% -$5.75K
BDX icon
47
Becton Dickinson
BDX
$49.4B
$406K 0.32%
1,691
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$403K 0.31%
1,475
– –
WDAY icon
49
Workday
WDAY
$44.8B
$400K 0.31%
1,600
– –
NVS icon
50
Novartis
NVS
$294B
$399K 0.31%
4,875
– –
1
2
3 4

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RiverGlades Family Offices's Q3 2021 Portfolio in Review

As of Q3 2021, RiverGlades Family Offices held 81 positions worth $128M, down 1% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. RiverGlades Family Offices opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

  • RiverGlades Family Offices's largest Q3 2021 buy was iShares Silver Trust: 10,320 shares worth $212K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $122K increase.
  • RiverGlades Family Offices's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $124K.
  • RiverGlades Family Offices fully exited Qualcomm in Q3 2021, selling an estimated $229K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $128M portfolio in Q3 2021.
  • RiverGlades Family Offices opened 2 new positions and closed 1 in Q3 2021.
  • RiverGlades Family Offices's portfolio value fell 1% quarter-over-quarter to $128M.

Based on RiverGlades Family Offices's 13F filing for Q3 2021, filed 15 Nov 2021.