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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$24.7M
Cap. Flow
-$8.3M
Cap. Flow %
-7.7%
Top 10 Hldgs %
58.89%
Holding
86
New
3
Increased
11
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$276K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$273K
4
MAC icon
Macerich
MAC
+$140K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$96.6K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$734K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Energy 2.54%
3 Healthcare 2.15%
4 Consumer Staples 1.84%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$888K 0.82%
12,297
-205
-2% -$15.4K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$791K 0.73%
14,571
-389
-3% -$23.4K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.44B
$782K 0.73%
12,325
-5,138
-29% -$351K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$774K 0.72%
10,509
– –
UNH icon
30
UnitedHealth
UNH
$368B
$719K 0.67%
1,400
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.28T
$617K 0.57%
5,660
– –
AMZN icon
32
Amazon
AMZN
$2.93T
$612K 0.57%
5,760
-180
-3% -$22.5K
MSFT icon
33
Microsoft
MSFT
$3.72T
$597K 0.55%
2,325
– –
MPC icon
34
Marathon Petroleum
MPC
$93.2B
$592K 0.55%
7,200
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$554K 0.51%
22,721
– –
CVS icon
36
CVS Health
CVS
$120B
$547K 0.51%
5,900
– –
PANW icon
37
Palo Alto Networks
PANW
$311B
$543K 0.5%
6,600
-300
-4% -$26.6K
CRM icon
38
Salesforce
CRM
$161B
$516K 0.48%
3,125
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.46%
10,412
– –
PM icon
40
Philip Morris
PM
$291B
$480K 0.45%
4,860
– –
MDLZ icon
41
Mondelez International
MDLZ
$78.7B
$478K 0.44%
7,700
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$474K 0.44%
13,268
-560
-4% -$22.5K
NVS icon
43
Novartis
NVS
$295B
$412K 0.38%
4,875
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$403K 0.37%
1,475
– –
BDX icon
45
Becton Dickinson
BDX
$49.1B
$394K 0.37%
1,600
-91
-5% -$23.1K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$364K 0.34%
3,420
-11,835
-78% -$1.26M
SLB icon
47
SLB Ltd
SLB
$79.3B
$358K 0.33%
10,000
– –
RTX icon
48
RTX Corp
RTX
$301B
$356K 0.33%
3,700
– –
BAC icon
49
Bank of America
BAC
$448B
$352K 0.33%
11,300
– –
STZ icon
50
Constellation Brands
STZ
$22.6B
$350K 0.32%
1,500
– –
1
2
3 4

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RiverGlades Family Offices's Q2 2022 Portfolio in Review

As of Q2 2022, RiverGlades Family Offices held 86 positions worth $108M, down 19% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices withdrew a net $8.3M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, RiverGlades Family Offices opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $271K.

  • RiverGlades Family Offices's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,384 shares worth $271K.
  • RiverGlades Family Offices added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $337K increase.
  • RiverGlades Family Offices's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
  • RiverGlades Family Offices fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $734K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $108M portfolio in Q2 2022.
  • RiverGlades Family Offices opened 3 new positions and closed 10 in Q2 2022.
  • RiverGlades Family Offices's portfolio value fell 19% quarter-over-quarter to $108M.

Based on RiverGlades Family Offices's 13F filing for Q2 2022, filed 12 Aug 2022.