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RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.8K
Cap. Flow
-$5.49M
Cap. Flow %
-5.05%
Top 10 Hldgs %
58.98%
Holding
83
New
7
Increased
6
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$493K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K
5
V icon
Visa
V
+$322K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Energy 3.22%
3 Healthcare 1.61%
4 Consumer Staples 1.52%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.3B
– –
-7,675
Closed -$268K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,725
Closed -$288K
NI icon
78
NiSource
NI
$20.2B
– –
-9,600
Closed -$263K
PARA
79
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$211K
PFE icon
80
Pfizer
PFE
$150B
– –
-4,750
Closed -$243K
SOFI icon
81
SoFi Technologies
SOFI
$23B
– –
-12,810
Closed -$59.1K
V icon
82
Visa
V
$670B
– –
-1,550
Closed -$322K
WDAY icon
83
Workday
WDAY
$43.2B
– –
-1,600
Closed -$268K
1 2 3
4

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RiverGlades Family Offices's Q1 2023 Portfolio in Review

As of Q1 2023, RiverGlades Family Offices held 83 positions worth $109M, up 0.02% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices withdrew a net $5.49M in Q1 2023, closing 9 positions and reducing 33 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, RiverGlades Family Offices opened a new position in Vanguard Short-Term Bond ETF worth $555K.

  • RiverGlades Family Offices's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 7,250 shares worth $555K.
  • RiverGlades Family Offices added most to Tyson Foods in Q1 2023, an estimated $61.4K increase.
  • RiverGlades Family Offices's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • RiverGlades Family Offices fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $456K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $109M portfolio in Q1 2023.
  • RiverGlades Family Offices opened 7 new positions and closed 9 in Q1 2023.
  • RiverGlades Family Offices's portfolio value rose 0.02% quarter-over-quarter to $109M.

Based on RiverGlades Family Offices's 13F filing for Q1 2023, filed 12 May 2023.