We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10M
Cap. Flow
+$3.02M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.98%
Holding
83
New
3
Increased
28
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$768K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$610K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$440K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
2
VMW
VMware, Inc
VMW
+$245K
3
CVS icon
CVS Health
CVS
+$69.3K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$65K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.17%
3 Energy 1.74%
4 Consumer Staples 1.51%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.34M 0.97%
2,824
-130
-4% -$59.7K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.33M 0.96%
12,557
+135
+1% +$14K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.32M 0.95%
9,944
-450
-4% -$59.8K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.24M 0.9%
15,965
+130
+0.8% +$10.3K
AMZN icon
30
Amazon
AMZN
$2.93T
$1.01M 0.73%
6,040
+100
+2% +$17.1K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$966K 0.7%
12,522
+271
+2% +$19.6K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$900K 0.65%
10,344
+3,070
+42% +$266K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.26T
$823K 0.6%
5,680
– –
CRM icon
34
Salesforce
CRM
$162B
$794K 0.58%
3,125
– –
MSFT icon
35
Microsoft
MSFT
$3.73T
$774K 0.56%
2,300
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$764K 0.55%
+9,400
New +$768K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$723K 0.52%
8,450
-9,100
-52% -$781K
UNH icon
38
UnitedHealth
UNH
$366B
$703K 0.51%
1,400
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$688K 0.5%
11,614
-135
-1% -$8.04K
PANW icon
40
Palo Alto Networks
PANW
$314B
$640K 0.46%
6,900
– –
CVS icon
41
CVS Health
CVS
$119B
$609K 0.44%
5,900
-750
-11% -$69.3K
MDLZ icon
42
Mondelez International
MDLZ
$78.4B
$511K 0.37%
7,700
-759
-9% -$46.8K
BAC icon
43
Bank of America
BAC
$448B
$503K 0.36%
11,300
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.8B
$499K 0.36%
22,721
+1
+0% +$22
PFE icon
45
Pfizer
PFE
$151B
$487K 0.35%
8,250
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$484K 0.35%
10,412
– –
PM icon
47
Philip Morris
PM
$291B
$462K 0.33%
4,860
– –
MPC icon
48
Marathon Petroleum
MPC
$93.6B
$461K 0.33%
7,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$441K 0.32%
1,475
– –
WDAY icon
50
Workday
WDAY
$45.1B
$437K 0.32%
1,600
– –
1
2
3 4

Similar funds

PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

RiverGlades Family Offices's Q4 2021 Portfolio in Review

As of Q4 2021, RiverGlades Family Offices held 83 positions worth $138M, up 7.9% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q4 2021 filing shows 3 new, 28 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 9,400 shares worth $764K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Energy.

  • RiverGlades Family Offices's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 9,400 shares worth $764K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $610K increase.
  • RiverGlades Family Offices's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $781K.
  • RiverGlades Family Offices fully exited VMware, Inc in Q4 2021, selling an estimated $245K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $138M portfolio in Q4 2021.
  • RiverGlades Family Offices opened 3 new positions and closed 3 in Q4 2021.
  • RiverGlades Family Offices's portfolio value rose 7.9% quarter-over-quarter to $138M.

Based on RiverGlades Family Offices's 13F filing for Q4 2021, filed 9 Feb 2022.