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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.94%
Top 10 Hldgs %
57.86%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.37M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Energy 2.04%
3 Financials 1.56%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$11.2M 9.22%
+41,772
New +$10.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 8.91%
+99,364
New +$10.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$8.46M 6.94%
+120,339
New +$8.37M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.07M 5.8%
+147,599
New +$7.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.32M 5.19%
+166,485
New +$6.16M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$5.92M 4.86%
+53,450
New +$5.91M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.44M 4.46%
+178,731
New +$5.46M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.27M 4.32%
+111,847
New +$5.18M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.24M 4.3%
+101,490
New +$5.24M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.7M 3.86%
+86,463
New +$4.74M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.12M 2.56%
+68,000
New +$3.04M
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$3.11M 2.55%
+21,061
New +$3.05M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.79M 2.29%
+62,154
New +$2.75M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.43M 1.99%
+76,016
New +$2.38M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2.41M 1.97%
+98,580
New +$2.33M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.76B
$2.29M 1.88%
+28,292
New +$2.3M
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$2.03M 1.66%
+81,003
New +$1.99M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.69M 1.39%
+20,475
New +$1.69M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.68M 1.37%
+60,002
New +$1.61M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.48M 1.21%
+12,153
New +$1.47M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 1.18%
+18,748
New +$1.41M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36M 1.12%
+15,640
New +$1.37M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.26M 1.03%
+25,452
New +$1.2M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.17M 0.96%
+21,382
New +$1.17M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$40B
$1.14M 0.93%
+13,699
New +$1.15M
1
2 3

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RiverGlades Family Offices's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for RiverGlades Family Offices, which disclosed 70 positions worth $122M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,772 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q4 2017 buy was iShares Core S&P 500 ETF: 41,772 shares worth $11.2M.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $122M portfolio in Q4 2017.
  • RiverGlades Family Offices disclosed 70 positions in Q4 2017, its first 13F filing on record.

Based on RiverGlades Family Offices's 13F filing for Q4 2017, filed 12 Feb 2018.