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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
GD icon
76
General Dynamics
GD
$106B
$208K 0.15%
1,000
– –
AA icon
77
Alcoa
AA
$14.3B
$203K 0.15%
+3,400
New +$170K
AMD icon
78
Advanced Micro Devices
AMD
$774B
$201K 0.15%
+1,400
New +$188K
ET icon
79
Energy Transfer Partners
ET
$71.6B
$147K 0.11%
17,850
– –
AGI icon
80
Alamos Gold
AGI
$14B
$123K 0.09%
16,000
+4,000
+33% +$30.9K
NAK
81
Northern Dynasty Minerals
NAK
$953M
– –
-18,750
Closed -$9K
VMW
82
DELISTED
VMware, Inc
VMW
– –
-1,650
Closed -$245K
ZOM
83
DELISTED
Zomedica Corp.
ZOM
– –
-10,900
Closed -$6K
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.