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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.8K
Cap. Flow
-$5.49M
Cap. Flow %
-5.05%
Top 10 Hldgs %
58.98%
Holding
83
New
7
Increased
6
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$493K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K
5
V icon
Visa
V
+$322K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Energy 3.22%
3 Healthcare 1.61%
4 Consumer Staples 1.52%
5 Industrials 0.84%
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
$1.02M 0.93%
13,602
– –
MPC icon
27
Marathon Petroleum
MPC
$94.5B
$903K 0.83%
6,700
– –
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$884K 0.81%
15,241
-625
-4% -$33.9K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$794K 0.73%
10,509
– –
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.42B
$774K 0.71%
11,415
-315
-3% -$21.1K
MSFT icon
31
Microsoft
MSFT
$3.74T
$663K 0.61%
2,300
– –
UNH icon
32
UnitedHealth
UNH
$361B
$662K 0.61%
1,400
– –
PANW icon
33
Palo Alto Networks
PANW
$313B
$659K 0.61%
6,600
– –
EPD icon
34
Enterprise Products Partners
EPD
$81.8B
$588K 0.54%
22,722
+1
+0% +$26
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$565K 0.52%
10,412
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$563K 0.52%
13,598
-440
-3% -$18.8K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$555K 0.51%
+7,250
New +$549K
XOM icon
38
ExxonMobil
XOM
$657B
$546K 0.5%
4,975
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$497K 0.46%
+6,050
New +$493K
SLB icon
40
SLB Ltd
SLB
$79.7B
$491K 0.45%
10,000
– –
CVS icon
41
CVS Health
CVS
$120B
$438K 0.4%
5,900
– –
HUBB icon
42
Hubbell
HUBB
$27.5B
$414K 0.38%
1,700
– –
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$397K 0.37%
5,700
-2,000
-26% -$132K
BDX icon
44
Becton Dickinson
BDX
$49.4B
$396K 0.36%
1,600
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$395K 0.36%
3,810
-1,950
-34% -$187K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$394K 0.36%
9,764
– –
SLV icon
47
iShares Silver Trust
SLV
$31.5B
$390K 0.36%
17,620
– –
BUD icon
48
AB InBev
BUD
$159B
$380K 0.35%
5,700
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$379K 0.35%
3,673
-2,240
-38% -$216K
STZ icon
50
Constellation Brands
STZ
$22.9B
$339K 0.31%
1,500
– –
1
2
3 4

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RiverGlades Family Offices's Q1 2023 Portfolio in Review

As of Q1 2023, RiverGlades Family Offices held 83 positions worth $109M, up 0.02% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices withdrew a net $5.49M in Q1 2023, closing 9 positions and reducing 33 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, RiverGlades Family Offices opened a new position in Vanguard Short-Term Bond ETF worth $555K.

  • RiverGlades Family Offices's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 7,250 shares worth $555K.
  • RiverGlades Family Offices added most to Tyson Foods in Q1 2023, an estimated $61.4K increase.
  • RiverGlades Family Offices's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • RiverGlades Family Offices fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $456K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $109M portfolio in Q1 2023.
  • RiverGlades Family Offices opened 7 new positions and closed 9 in Q1 2023.
  • RiverGlades Family Offices's portfolio value rose 0.02% quarter-over-quarter to $109M.

Based on RiverGlades Family Offices's 13F filing for Q1 2023, filed 12 May 2023.