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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.76M
Cap. Flow
-$21.7M
Cap. Flow %
-19.66%
Top 10 Hldgs %
56.58%
Holding
93
New
51
Increased
3
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.91M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.67M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 2.31%
2 Healthcare 2.09%
3 Financials 1.46%
4 Technology 1.12%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$16.8M 15.17%
58,949
-13,501
-19% -$3.69M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$7.89M 7.13%
+121,633
New +$7.66M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.44M 6.72%
196,310
+147,210
+300% +$5.44M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.3M 5.7%
+57,804
New +$6.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.17M 4.68%
+121,680
New +$5.01M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.79M 4.33%
+111,647
New +$4.7M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.67M 4.22%
+83,674
New +$4.59M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.36M 3.04%
+82,179
New +$3.28M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
0
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.08M 2.79%
+20,169
New +$3M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.92M 2.64%
+129,017
New +$2.9M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$2.47M 2.23%
+28,373
New +$2.35M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 2.04%
+60,956
New +$2.09M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 1.99%
28,467
+14,580
+105% +$1.12M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.03M 1.84%
+24,125
New +$2.02M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$2.03M 1.83%
+81,923
New +$2.05M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.98M 1.79%
+64,395
New +$1.97M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.66M 1.5%
+30,982
New +$1.62M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.61M 1.46%
+17,555
New +$1.58M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 1.32%
+56,872
New +$1.47M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.35M 1.22%
+15,570
New +$1.32M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.24M 1.12%
+17,161
New +$1.19M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 1.12%
10,367
-12,172
-54% -$1.41M
1
2 3 4

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RiverGlades Family Offices's Q1 2019 Portfolio in Review

As of Q1 2019, RiverGlades Family Offices held 93 positions worth $111M, down 6.6% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices withdrew a net $21.7M in Q1 2019, closing 31 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverGlades Family Offices opened a new position in iShares MSCI EAFE ETF worth $7.89M.

  • RiverGlades Family Offices's largest Q1 2019 buy was iShares MSCI EAFE ETF: 121,633 shares worth $7.89M.
  • RiverGlades Family Offices added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.44M increase.
  • RiverGlades Family Offices's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.69M.
  • RiverGlades Family Offices fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $8.91M.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $111M portfolio in Q1 2019.
  • RiverGlades Family Offices opened 51 new positions and closed 31 in Q1 2019.
  • RiverGlades Family Offices's portfolio value fell 6.6% quarter-over-quarter to $111M.

Based on RiverGlades Family Offices's 13F filing for Q1 2019, filed 10 May 2019.