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RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.04M
Cap. Flow
-$2.41M
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.81%
Holding
83
New
7
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$590K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$449K
3
CHH icon
Choice Hotels
CHH
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
AON icon
Aon
AON
+$262K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$576K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$267K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Energy 3.29%
3 Healthcare 1.75%
4 Industrials 1.45%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$108B
$202K 0.16%
1,375
– –
AGI icon
77
Alamos Gold
AGI
$14.1B
$196K 0.16%
12,500
– –
CRGY icon
78
Crescent Energy
CRGY
$4.02B
$128K 0.1%
10,200
-4,000
-28% -$45K
BUD icon
79
AB InBev
BUD
$156B
– –
-3,500
Closed -$227K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,200
Closed -$267K
MDT icon
81
Medtronic
MDT
$115B
– –
-2,500
Closed -$213K
PYPL icon
82
PayPal
PYPL
$50B
– –
-3,750
Closed -$225K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,400
Closed -$262K
1 2 3
4

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RiverGlades Family Offices's Q1 2024 Portfolio in Review

As of Q1 2024, RiverGlades Family Offices held 83 positions worth $126M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q1 2024 filing shows 7 new, 10 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,815 shares worth $468K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,815 shares worth $468K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $590K increase.
  • RiverGlades Family Offices's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $825K.
  • RiverGlades Family Offices fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $267K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $126M portfolio in Q1 2024.
  • RiverGlades Family Offices opened 7 new positions and closed 5 in Q1 2024.
  • RiverGlades Family Offices's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on RiverGlades Family Offices's 13F filing for Q1 2024, filed 10 May 2024.