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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.63M
Cap. Flow
-$12.6M
Cap. Flow %
-10.02%
Top 10 Hldgs %
54.6%
Holding
86
New
14
Increased
37
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$853K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Financials 2.26%
3 Energy 1.78%
4 Consumer Discretionary 1.52%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 10.64%
50,304
+8,532
+20% +$2.35M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.81M 7.02%
82,121
-17,243
-17% -$1.85M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$8.4M 6.69%
120,552
+213
+0.2% +$15.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.91M 5.51%
184,185
+17,700
+11% +$677K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-147,599
Closed -$7.08M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.4M 4.3%
111,881
+34
+0% +$1.67K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
– –
-53,450
Closed -$5.83M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-101,490
Closed -$5.17M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.05M 4.03%
92,328
+5,865
+7% +$318K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.62M 3.68%
98,375
+30,375
+45% +$1.46M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.25M 3.39%
96,152
+33,998
+55% +$1.54M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.15M 3.31%
137,546
-41,185
-23% -$1.25M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.16M 2.52%
129,847
+31,267
+32% +$767K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.13M 2.5%
21,337
+276
+1% +$41.2K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$2.44M 1.94%
95,643
+14,640
+18% +$374K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 1.92%
73,616
-2,400
-3% -$80.6K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$2.25M 1.8%
29,850
+1,558
+6% +$118K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 1.55%
25,282
+6,534
+35% +$509K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.69M 1.35%
61,312
+1,310
+2% +$37.7K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58M 1.26%
19,370
-1,105
-5% -$94.1K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.44M 1.15%
12,300
+147
+1% +$17.4K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 1.13%
16,515
+875
+6% +$75.6K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 1.03%
+16,500
New +$1.3M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.25M 0.99%
24,608
-844
-3% -$44K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.09M 0.87%
25,147
+710
+3% +$31.6K
1
2 3 4

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RiverGlades Family Offices's Q1 2018 Portfolio in Review

As of Q1 2018, RiverGlades Family Offices held 86 positions worth $125M, up 3% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RiverGlades Family Offices withdrew a net $12.6M in Q1 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

Against the trend, RiverGlades Family Offices opened a new position in Vanguard Short-Term Bond ETF worth $1.29M.

  • RiverGlades Family Offices's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 16,500 shares worth $1.29M.
  • RiverGlades Family Offices added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.35M increase.
  • RiverGlades Family Offices's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • RiverGlades Family Offices fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $7.08M.
  • RiverGlades Family Offices's ten largest holdings make up 55% of its $125M portfolio in Q1 2018.
  • RiverGlades Family Offices opened 14 new positions and closed 12 in Q1 2018.
  • RiverGlades Family Offices's portfolio value rose 3% quarter-over-quarter to $125M.

Based on RiverGlades Family Offices's 13F filing for Q1 2018, filed 10 May 2018.