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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
BAC icon
51
Bank of America
BAC
$447B
$324K 0.29%
11,300
– –
CRM icon
52
Salesforce
CRM
$161B
$322K 0.29%
1,525
– –
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$317K 0.28%
1,105
– –
TSN icon
54
Tyson Foods
TSN
$19.9B
$296K 0.26%
5,800
+800
+16% +$43.5K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$286K 0.26%
3,428
-6
-0.2% -$492
NVS icon
56
Novartis
NVS
$294B
$283K 0.25%
2,800
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$281K 0.25%
2,602
-5
-0.2% -$541
SPG icon
58
Simon Property Group
SPG
$71.4B
$277K 0.25%
+2,400
New +$261K
RTX icon
59
RTX Corp
RTX
$301B
$274K 0.24%
2,800
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$271K 0.24%
2,240
– –
NOW icon
61
ServiceNow
NOW
$132B
$267K 0.24%
2,375
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$265K 0.24%
8,789
-600
-6% -$19.6K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$257K 0.23%
+5,090
New +$259K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$257K 0.23%
3,400
– –
BUD icon
65
AB InBev
BUD
$159B
$255K 0.23%
4,500
-1,200
-21% -$72.6K
DD icon
66
DuPont de Nemours
DD
$19.5B
$243K 0.22%
2,709
– –
PM icon
67
Philip Morris
PM
$290B
$240K 0.21%
2,460
– –
NTR icon
68
Nutrien
NTR
$32B
$236K 0.21%
4,000
– –
ET icon
69
Energy Transfer Partners
ET
$71.7B
$227K 0.2%
17,850
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$220K 0.2%
2,784
– –
PFE icon
71
Pfizer
PFE
$152B
$219K 0.2%
+5,965
New +$232K
GD icon
72
General Dynamics
GD
$106B
$215K 0.19%
1,000
– –
FE icon
73
FirstEnergy
FE
$27.1B
$202K 0.18%
5,200
– –
CRGY icon
74
Crescent Energy
CRGY
$4.1B
$169K 0.15%
16,200
– –
AGI icon
75
Alamos Gold
AGI
$14B
$149K 0.13%
12,500
– –
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.