We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.04M
Cap. Flow
-$2.09M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.61%
Holding
67
New
3
Increased
7
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$216K
2
RTN
Raytheon Company
RTN
+$208K
3
CCL icon
Carnival Corporation Ltd
CCL
+$194K
4
AMZN icon
Amazon
AMZN
+$177K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$61.8K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$333K
2
COR icon
Cencora
COR
+$313K
3
BIDU icon
Baidu
BIDU
+$257K
4
XOM icon
ExxonMobil
XOM
+$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Energy 2.04%
3 Healthcare 1.57%
4 Technology 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$19.1M 16.47%
59,072
-169
-0.3% -$52.3K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$8.37M 7.22%
120,551
-2,575
-2% -$174K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.97M 6.87%
193,525
-3,185
-2% -$126K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.3M 5.43%
56,059
-680
-1% -$76.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.25M 4.52%
117,963
-457
-0.4% -$19.4K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.01M 4.32%
111,727
-2,300
-2% -$98.7K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.66M 4.02%
82,320
+1,065
+1% +$61.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.55M 3.07%
80,665
-319
-0.4% -$13.6K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.31M 2.86%
61,910
+215
+0.3% +$11.5K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.29M 2.83%
19,839
-340
-2% -$54.2K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.91M 2.51%
127,562
-2,210
-2% -$49.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 2.23%
56,426
-1,290
-2% -$55.2K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$2.5M 2.16%
26,853
-525
-2% -$48.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.37M 2.04%
20,785
-500
-2% -$57K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 2.03%
28,012
-122
-0.4% -$9.82K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.23M 1.93%
45,504
-3,330
-7% -$163K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$2.21M 1.91%
76,385
-2,275
-3% -$64.5K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.04M 1.76%
24,125
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.82M 1.57%
31,102
-125
-0.4% -$6.99K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.72M 1.48%
55,910
+595
+1% +$18.3K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.67M 1.44%
16,375
-210
-1% -$20.2K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.64M 1.42%
53,427
-960
-2% -$28.2K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 1.19%
10,784
+312
+3% +$39.7K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.35M 1.16%
19,395
-110
-0.6% -$7.54K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.32M 1.14%
15,035
-375
-2% -$32.6K
1
2 3

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM

RiverGlades Family Offices's Q4 2019 Portfolio in Review

As of Q4 2019, RiverGlades Family Offices held 67 positions worth $116M, up 3.6% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q4 2019 filing shows 3 new, 7 increased, 32 reduced and 5 closed positions. Its largest new stake was Workday: 1,300 shares worth $214K. The largest sale was Allergan plc, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q4 2019 buy was Workday: 1,300 shares worth $214K.
  • RiverGlades Family Offices added most to Amazon in Q4 2019, an estimated $177K increase.
  • RiverGlades Family Offices's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $174K.
  • RiverGlades Family Offices fully exited Allergan plc in Q4 2019, selling an estimated $333K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $116M portfolio in Q4 2019.
  • RiverGlades Family Offices opened 3 new positions and closed 5 in Q4 2019.
  • RiverGlades Family Offices's portfolio value rose 3.6% quarter-over-quarter to $116M.

Based on RiverGlades Family Offices's 13F filing for Q4 2019, filed 18 Feb 2020.