We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
-15.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$22M
Cap. Flow
-$2.18M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.33%
Holding
65
New
3
Increased
29
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$880K
2
CVS icon
CVS Health
CVS
+$367K
3
PFE icon
Pfizer
PFE
+$296K
4
PANW icon
Palo Alto Networks
PANW
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$718K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K
5
OKE icon
Oneok
OKE
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Financials 1.81%
3 Technology 1.77%
4 Energy 1.14%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$15.5M 16.48%
59,928
+856
+1% +$262K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.61M 7.04%
57,285
+1,226
+2% +$140K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$6.61M 7.03%
123,586
+3,035
+3% +$193K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.63M 5.99%
195,540
+2,015
+1% +$74.9K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.66M 4.96%
82,785
+465
+0.6% +$26.6K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.9M 4.16%
114,402
+2,675
+2% +$110K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.66M 3.9%
109,151
-8,812
-7% -$359K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.38M 3.6%
63,935
+2,025
+3% +$108K
IAU icon
9
iShares Gold Trust
IAU
$66B
$3.18M 3.39%
105,500
+29,115
+38% +$880K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.63M 2.8%
78,859
-1,806
-2% -$72.5K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$2.35M 2.51%
20,835
+50
+0.2% +$5.71K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.35M 2.51%
20,392
+553
+3% +$83.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.3M 2.45%
57,216
+790
+1% +$36.1K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 2.39%
45,954
+450
+1% +$22K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.63B
$1.92M 2.04%
27,547
+694
+3% +$61.4K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.63M 1.73%
55,340
-570
-1% -$17.2K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.47M 1.57%
16,640
+265
+2% +$25.7K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.36M 1.45%
11,044
+260
+2% +$33.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.36M 1.44%
24,159
-3,853
-14% -$287K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.35M 1.44%
31,307
+205
+0.7% +$10.9K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.18M 1.25%
15,286
+251
+2% +$21.2K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.13M 1.2%
37,337
+4,140
+12% +$127K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.11M 1.18%
12,800
-11,325
-47% -$967K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.08M 1.15%
19,610
+215
+1% +$13.7K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.04M 1.11%
50,035
-3,392
-6% -$93.4K
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
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

RiverGlades Family Offices's Q1 2020 Portfolio in Review

As of Q1 2020, RiverGlades Family Offices held 65 positions worth $93.9M, down 19% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q1 2020 filing shows 3 new, 29 increased, 14 reduced and 7 closed positions. Its largest new stake was CVS Health: 5,500 shares worth $326K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • RiverGlades Family Offices's largest Q1 2020 buy was CVS Health: 5,500 shares worth $326K.
  • RiverGlades Family Offices added most to iShares Gold Trust in Q1 2020, an estimated $880K increase.
  • RiverGlades Family Offices's biggest Q1 2020 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.46M.
  • RiverGlades Family Offices fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $718K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $93.9M portfolio in Q1 2020.
  • RiverGlades Family Offices opened 3 new positions and closed 7 in Q1 2020.
  • RiverGlades Family Offices's portfolio value fell 19% quarter-over-quarter to $93.9M.

Based on RiverGlades Family Offices's 13F filing for Q1 2020, filed 15 May 2020.