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RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.45M
Cap. Flow
-$1.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
58.54%
Holding
78
New
4
Increased
7
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
SPG icon
Simon Property Group
SPG
+$261K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$259K
4
PFE icon
Pfizer
PFE
+$232K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$116K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$642K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K
5
MAC icon
Macerich
MAC
+$160K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Energy 3.07%
3 Healthcare 1.83%
4 Consumer Staples 1.41%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,250
Closed -$555K
MAC icon
77
Macerich
MAC
$6.96B
– –
-15,100
Closed -$160K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,050
Closed -$497K
1 2 3
4

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RiverGlades Family Offices's Q2 2023 Portfolio in Review

As of Q2 2023, RiverGlades Family Offices held 78 positions worth $112M, up 3.2% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q2 2023 filing shows 4 new, 7 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,905 shares worth $1.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q2 2023 buy was iShares National Muni Bond ETF: 9,905 shares worth $1.06M.
  • RiverGlades Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $116K increase.
  • RiverGlades Family Offices's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $664K.
  • RiverGlades Family Offices fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $555K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $112M portfolio in Q2 2023.
  • RiverGlades Family Offices opened 4 new positions and closed 3 in Q2 2023.
  • RiverGlades Family Offices's portfolio value rose 3.2% quarter-over-quarter to $112M.

Based on RiverGlades Family Offices's 13F filing for Q2 2023, filed 11 Aug 2023.