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RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.76M
Cap. Flow
-$21.7M
Cap. Flow %
-19.66%
Top 10 Hldgs %
56.58%
Holding
93
New
51
Increased
3
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.91M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.67M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 2.31%
2 Healthcare 2.09%
3 Financials 1.46%
4 Technology 1.12%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-150,610
Closed -$7.67M
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-9,100
Closed -$919K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-33,813
Closed -$3.39M
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-68,250
Closed -$3.4M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-67,376
Closed -$5.17M
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-25,669
Closed -$1.33M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-34,196
Closed -$1.79M
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,789
Closed -$204K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-11,548
Closed -$1.13M
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-21,248
Closed -$2.02M
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-18,305
Closed -$2.19M
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,763
Closed -$271K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-139,577
Closed -$3.34M
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-161,288
Closed -$3.9M
IBDL
90
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-185,065
Closed -$4.62M
IBDN
91
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-196,004
Closed -$4.74M
IBDM
92
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-204,829
Closed -$4.99M
IBDK
93
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-85,703
Closed -$2.13M
1 2 3
4

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RiverGlades Family Offices's Q1 2019 Portfolio in Review

As of Q1 2019, RiverGlades Family Offices held 93 positions worth $111M, down 6.6% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices withdrew a net $21.7M in Q1 2019, closing 31 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverGlades Family Offices opened a new position in iShares MSCI EAFE ETF worth $7.89M.

  • RiverGlades Family Offices's largest Q1 2019 buy was iShares MSCI EAFE ETF: 121,633 shares worth $7.89M.
  • RiverGlades Family Offices added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.44M increase.
  • RiverGlades Family Offices's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.69M.
  • RiverGlades Family Offices fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $8.91M.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $111M portfolio in Q1 2019.
  • RiverGlades Family Offices opened 51 new positions and closed 31 in Q1 2019.
  • RiverGlades Family Offices's portfolio value fell 6.6% quarter-over-quarter to $111M.

Based on RiverGlades Family Offices's 13F filing for Q1 2019, filed 10 May 2019.