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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
NVS icon
51
Novartis
NVS
$294B
$426K 0.31%
4,875
– –
AMAT icon
52
Applied Materials
AMAT
$417B
$425K 0.31%
2,700
– –
BDX icon
53
Becton Dickinson
BDX
$49.4B
$415K 0.3%
1,691
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$405K 0.29%
8,934
+180
+2% +$7.77K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$389K 0.28%
14,028
+1,410
+11% +$39.8K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.3B
$378K 0.27%
3,258
+70
+2% +$7.64K
STZ icon
57
Constellation Brands
STZ
$22.9B
$376K 0.27%
1,500
– –
BUD icon
58
AB InBev
BUD
$159B
$375K 0.27%
6,200
– –
TSN icon
59
Tyson Foods
TSN
$19.9B
$366K 0.27%
4,200
-550
-12% -$45.2K
PARA
60
DELISTED
Paramount Global Class B
PARA
$361K 0.26%
11,950
+2,150
+22% +$74.1K
HUBB icon
61
Hubbell
HUBB
$27.5B
$354K 0.26%
1,700
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$352K 0.26%
5,650
– –
V icon
63
Visa
V
$677B
$336K 0.24%
1,550
– –
RTX icon
64
RTX Corp
RTX
$302B
$318K 0.23%
3,700
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$310K 0.22%
2,140
– –
NOW icon
66
ServiceNow
NOW
$132B
$308K 0.22%
2,375
– –
NTR icon
67
Nutrien
NTR
$32.1B
$301K 0.22%
4,000
– –
NI icon
68
NiSource
NI
$20.1B
$295K 0.21%
10,700
– –
SLB icon
69
SLB Ltd
SLB
$79.7B
$293K 0.21%
9,769
– –
FE icon
70
FirstEnergy
FE
$27.1B
$289K 0.21%
6,950
-500
-7% -$19.3K
ENB icon
71
Enbridge
ENB
$113B
$277K 0.2%
7,100
– –
DD icon
72
DuPont de Nemours
DD
$19.5B
$275K 0.2%
2,709
– –
XOM icon
73
ExxonMobil
XOM
$657B
$243K 0.18%
3,975
+150
+4% +$9.38K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.5B
$237K 0.17%
7,409
– –
SLV icon
75
iShares Silver Trust
SLV
$31.5B
$222K 0.16%
10,320
– –
1 2
3
4

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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.