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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.45M
Cap. Flow
-$1.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
58.54%
Holding
78
New
4
Increased
7
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
SPG icon
Simon Property Group
SPG
+$261K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$259K
4
PFE icon
Pfizer
PFE
+$232K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$116K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$642K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K
5
MAC icon
Macerich
MAC
+$160K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Energy 3.07%
3 Healthcare 1.83%
4 Consumer Staples 1.41%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.05M 0.94%
26,566
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$986K 0.88%
13,292
-310
-2% -$23.3K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$967K 0.86%
14,866
-375
-2% -$22.8K
PANW icon
29
Palo Alto Networks
PANW
$314B
$843K 0.75%
6,600
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$789K 0.7%
10,509
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$783K 0.7%
2,300
– –
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.36B
$782K 0.7%
11,220
-195
-2% -$13.5K
MPC icon
33
Marathon Petroleum
MPC
$90B
$781K 0.7%
6,700
– –
UNH icon
34
UnitedHealth
UNH
$371B
$673K 0.6%
1,400
– –
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$649K 0.58%
10,412
– –
EPD icon
36
Enterprise Products Partners
EPD
$82B
$599K 0.53%
22,722
– –
HUBB icon
37
Hubbell
HUBB
$26.7B
$564K 0.5%
1,700
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$544K 0.48%
13,396
-202
-1% -$8.23K
XOM icon
39
ExxonMobil
XOM
$657B
$534K 0.48%
4,975
– –
SLB icon
40
SLB Ltd
SLB
$78.9B
$491K 0.44%
10,000
– –
CVS icon
41
CVS Health
CVS
$122B
$456K 0.41%
6,600
+700
+12% +$49.8K
AMZN icon
42
Amazon
AMZN
$3T
$447K 0.4%
3,428
-245
-7% -$28K
BDX icon
43
Becton Dickinson
BDX
$48.9B
$422K 0.38%
1,600
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$419K 0.37%
3,502
-308
-8% -$35.5K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$416K 0.37%
5,700
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$397K 0.35%
9,574
-190
-2% -$7.55K
AMAT icon
47
Applied Materials
AMAT
$415B
$390K 0.35%
2,700
– –
STZ icon
48
Constellation Brands
STZ
$22.8B
$369K 0.33%
1,500
– –
SLV icon
49
iShares Silver Trust
SLV
$32B
$368K 0.33%
17,620
– –
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.7B
$361K 0.32%
1,646
– –
1
2
3 4

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RiverGlades Family Offices's Q2 2023 Portfolio in Review

As of Q2 2023, RiverGlades Family Offices held 78 positions worth $112M, up 3.2% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q2 2023 filing shows 4 new, 7 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,905 shares worth $1.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q2 2023 buy was iShares National Muni Bond ETF: 9,905 shares worth $1.06M.
  • RiverGlades Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $116K increase.
  • RiverGlades Family Offices's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $664K.
  • RiverGlades Family Offices fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $555K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $112M portfolio in Q2 2023.
  • RiverGlades Family Offices opened 4 new positions and closed 3 in Q2 2023.
  • RiverGlades Family Offices's portfolio value rose 3.2% quarter-over-quarter to $112M.

Based on RiverGlades Family Offices's 13F filing for Q2 2023, filed 11 Aug 2023.