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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
-8.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$560K
Cap. Flow
+$20.7M
Cap. Flow %
17.45%
Top 10 Hldgs %
58.35%
Holding
91
New
31
Increased
3
Reduced
3
Closed
54

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18.2M 15.4%
72,450
+20,157
+39% +$5.47M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.91M 7.53%
+113,356
New +$8.84M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$7.67M 6.48%
+150,610
New +$8.04M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.75M 5.7%
+83,030
New +$6.65M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.17M 4.37%
+67,376
New +$5.59M
IBDM
6
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.99M 4.22%
+204,829
New +$4.97M
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.74M 4%
+196,004
New +$4.74M
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.62M 3.91%
+185,065
New +$4.62M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.07M 3.44%
+74,035
New +$4.34M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.9M 3.3%
+161,288
New +$3.89M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$3.89M 3.29%
+29,059
New +$4.34M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.4M 2.87%
+68,250
New +$3.41M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.39M 2.86%
+33,813
New +$3.62M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.34M 2.82%
+139,577
New +$3.33M
IXN icon
15
iShares Global Tech ETF
IXN
$8.32B
$2.78M 2.35%
+115,992
New +$3.03M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.54M 2.15%
22,539
+9,844
+78% +$1.11M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.19M 1.85%
+18,305
New +$2.35M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.15M 1.82%
+45,658
New +$2.21M
IBDK
19
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.13M 1.8%
+85,703
New +$2.12M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.05M 1.73%
39,110
+26,106
+201% +$1.37M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.02M 1.71%
+21,248
New +$2.23M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.02M 1.71%
+36,135
New +$2.03M
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.95M 1.65%
+82,613
New +$1.95M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.79M 1.51%
+34,196
New +$1.88M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$1.75M 1.48%
+17,271
New +$1.89M
1
2 3 4

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RiverGlades Family Offices's Q4 2018 Portfolio in Review

As of Q4 2018, RiverGlades Family Offices held 91 positions worth $118M, up 0.48% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices deployed $20.7M of net new capital in Q4 2018, opening 31 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,356 shares worth $8.91M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.18M trimmed.

  • RiverGlades Family Offices's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 113,356 shares worth $8.91M.
  • RiverGlades Family Offices added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $5.47M increase.
  • RiverGlades Family Offices's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.18M.
  • RiverGlades Family Offices fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $8.47M.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $118M portfolio in Q4 2018.
  • RiverGlades Family Offices opened 31 new positions and closed 54 in Q4 2018.
  • RiverGlades Family Offices's portfolio value rose 0.48% quarter-over-quarter to $118M.

Based on RiverGlades Family Offices's 13F filing for Q4 2018, filed 13 Feb 2019.