We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.74M
Cap. Flow
-$2.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
58.96%
Holding
81
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
3
PYPL icon
PayPal
PYPL
+$215K
4
MDT icon
Medtronic
MDT
+$191K
5
ETN icon
Eaton
ETN
+$187K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$388K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Energy 3.1%
3 Healthcare 1.69%
4 Industrials 1.29%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$31.5B
$384K 0.31%
18,520
– –
BAC icon
52
Bank of America
BAC
$448B
$380K 0.31%
11,300
– –
NOW icon
53
ServiceNow
NOW
$132B
$374K 0.3%
2,375
– –
STZ icon
54
Constellation Brands
STZ
$22.9B
$371K 0.3%
1,500
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$341K 0.28%
2,290
+50
+2% +$6.78K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.5B
$325K 0.26%
11,893
+1,504
+14% +$44K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$306K 0.25%
3,630
-83
-2% -$6.58K
NVS icon
58
Novartis
NVS
$294B
$281K 0.23%
2,800
– –
GD icon
59
General Dynamics
GD
$106B
$269K 0.22%
1,000
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$267K 0.22%
5,200
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$262K 0.21%
3,400
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$261K 0.21%
2,415
-247
-9% -$25.7K
ET icon
63
Energy Transfer Partners
ET
$71.6B
$252K 0.2%
17,850
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$238K 0.19%
+3,105
New +$235K
ETN icon
65
Eaton
ETN
$178B
$233K 0.19%
+849
New +$187K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$229K 0.19%
575
– –
BUD icon
67
AB InBev
BUD
$159B
$227K 0.18%
3,500
-1,000
-22% -$59.1K
PYPL icon
68
PayPal
PYPL
$50.5B
$225K 0.18%
+3,750
New +$215K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$223K 0.18%
2,784
– –
PM icon
70
Philip Morris
PM
$290B
$221K 0.18%
2,460
– –
MDT icon
71
Medtronic
MDT
$116B
$213K 0.17%
+2,500
New +$191K
ABNB icon
72
Airbnb
ABNB
$111B
$211K 0.17%
+1,375
New +$177K
BTU icon
73
Peabody Energy
BTU
$2.98B
$201K 0.16%
8,000
-200
-2% -$4.82K
NTR icon
74
Nutrien
NTR
$32.1B
$200K 0.16%
4,000
– –
CRGY icon
75
Crescent Energy
CRGY
$4.1B
$157K 0.13%
14,200
-2,000
-12% -$23.6K
1 2
3
4

Similar funds

PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

RiverGlades Family Offices's Q4 2023 Portfolio in Review

As of Q4 2023, RiverGlades Family Offices held 81 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q4 2023 filing shows 5 new, 10 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,105 shares worth $238K. The largest sale was iShares Core S&P 500 ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 3,105 shares worth $238K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $630K increase.
  • RiverGlades Family Offices's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $630K.
  • RiverGlades Family Offices fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $411K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $123M portfolio in Q4 2023.
  • RiverGlades Family Offices opened 5 new positions and closed 5 in Q4 2023.
  • RiverGlades Family Offices's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on RiverGlades Family Offices's 13F filing for Q4 2023, filed 14 Feb 2024.