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RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.51%
Top 10 Hldgs %
58.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 2.8%
3 Healthcare 2.19%
4 Consumer Staples 1.79%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$23B
$59.1K 0.05%
+12,810
New +$63.5K
1 2 3
4

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RiverGlades Family Offices's Q4 2022 Portfolio in Review

As of Q4 2022, RiverGlades Family Offices held 76 positions worth $109M. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices deployed $108M of net new capital in Q4 2022, opening 76 new positions. Its largest new stake was iShares Core S&P 500 ETF: 55,712 shares worth $21.4M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, followed by Technology and Healthcare.

  • RiverGlades Family Offices's largest Q4 2022 buy was iShares Core S&P 500 ETF: 55,712 shares worth $21.4M.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $109M portfolio in Q4 2022.
  • RiverGlades Family Offices opened 76 new positions and closed 0 in Q4 2022.

Based on RiverGlades Family Offices's 13F filing for Q4 2022, filed 9 Feb 2023.