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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$25K
Cap. Flow
-$107K
Cap. Flow %
-0.1%
Top 10 Hldgs %
56.9%
Holding
66
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$438K
2
BIDU icon
Baidu
BIDU
+$269K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99.7K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$542K
2
MCK icon
McKesson
MCK
+$380K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$141K
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.6K

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Healthcare 2.12%
3 Financials 1.9%
4 Technology 1.18%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.7M 15.8%
59,241
+787
+1% +$234K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$8.03M 7.17%
123,126
+1,500
+1% +$96.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.6M 6.79%
196,710
+600
+0.3% +$23.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.42M 5.74%
56,739
-770
-1% -$86.6K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.78M 4.27%
81,255
-2,419
-3% -$141K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.77M 4.26%
118,420
-380
-0.3% -$15.7K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.66M 4.16%
114,027
+2,415
+2% +$99.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.33M 2.97%
80,984
-150
-0.2% -$6.13K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.31M 2.96%
61,695
+1,100
+2% +$58.9K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.1M 2.77%
20,179
+10
+0% +$1.55K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.83M 2.53%
129,772
+1,900
+1% +$41.6K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$2.56M 2.29%
27,378
-995
-4% -$90.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.43M 2.17%
21,285
-410
-2% -$46.8K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.39M 2.14%
48,834
-635
-1% -$31.2K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 2.08%
57,716
-1,600
-3% -$64K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$2.22M 1.98%
78,660
+742
+1% +$20.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 1.96%
28,134
+75
+0.3% +$5.81K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.05M 1.83%
24,125
– –
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.7M 1.52%
55,315
-480
-0.9% -$14.7K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.67M 1.5%
31,227
-625
-2% -$33.4K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.52M 1.36%
54,387
-940
-2% -$25.9K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.5M 1.34%
16,585
-585
-3% -$53.4K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.34M 1.2%
15,410
-160
-1% -$13.9K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.33M 1.19%
10,472
+120
+1% +$15.1K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.29M 1.15%
19,505
-225
-1% -$14.6K
1
2 3

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RiverGlades Family Offices's Q3 2019 Portfolio in Review

As of Q3 2019, RiverGlades Family Offices held 66 positions worth $112M, down 0.02% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices's Q3 2019 filing shows 2 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 1,815 shares worth $394K. The largest sale was iShares MSCI ACWI ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

  • RiverGlades Family Offices's largest Q3 2019 buy was UnitedHealth: 1,815 shares worth $394K.
  • RiverGlades Family Offices added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $234K increase.
  • RiverGlades Family Offices's biggest Q3 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $141K.
  • RiverGlades Family Offices fully exited iShares MSCI ACWI ETF in Q3 2019, selling an estimated $542K.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $112M portfolio in Q3 2019.
  • RiverGlades Family Offices opened 2 new positions and closed 2 in Q3 2019.
  • RiverGlades Family Offices's portfolio value fell 0.02% quarter-over-quarter to $112M.

Based on RiverGlades Family Offices's 13F filing for Q3 2019, filed 7 Nov 2019.