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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$3.82M
Cap. Flow
-$9.03M
Cap. Flow %
-9.23%
Top 10 Hldgs %
56.48%
Holding
69
New
11
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K
2
RTX icon
RTX Corp
RTX
+$309K
3
WDAY icon
Workday
WDAY
+$259K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$247K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 2.44%
3 Financials 1.58%
4 Energy 1.56%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$17.2M 17.58%
55,490
-4,438
-7% -$1.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 6.35%
52,492
-4,793
-8% -$561K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.06M 6.2%
170,475
-25,065
-13% -$832K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79B
$4.41M 4.51%
72,382
-51,204
-41% -$2.96M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.33M 4.43%
74,957
-7,828
-9% -$447K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.87M 3.96%
97,676
-11,475
-11% -$425K
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$3.64M 3.72%
107,105
+1,605
+2% +$52.6K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.41M 3.49%
63,025
-910
-1% -$48.5K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.11M 3.19%
77,872
-36,530
-32% -$1.37M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3M 3.07%
57,396
+180
+0.3% +$8.47K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.73M 2.8%
70,454
-8,405
-11% -$307K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$2.55M 2.6%
17,470
-2,922
-14% -$392K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$2.33M 2.39%
20,210
-625
-3% -$70.9K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.25M 2.3%
45,154
-800
-2% -$39.5K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.72M 1.76%
17,155
+515
+3% +$50.8K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.66M 1.69%
54,335
-1,005
-2% -$30.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.63M 1.67%
23,907
-252
-1% -$15.9K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.64B
$1.59M 1.63%
20,163
-7,384
-27% -$560K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.52M 1.55%
17,550
+4,750
+37% +$411K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.5M 1.54%
11,179
+135
+1% +$17.6K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31B
$1.48M 1.51%
29,357
-1,950
-6% -$92K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.22M 1.25%
38,877
+1,540
+4% +$47.7K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.21M 1.24%
18,932
+560
+3% +$33K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.14M 1.17%
49,395
-640
-1% -$14.5K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.3B
$1.08M 1.11%
17,045
-2,565
-13% -$155K
1
2 3

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RiverGlades Family Offices's Q2 2020 Portfolio in Review

As of Q2 2020, RiverGlades Family Offices held 69 positions worth $97.8M, up 4.1% from $93.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RiverGlades Family Offices withdrew a net $9.03M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was C.H. Robinson, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverGlades Family Offices opened a new position in RTX Corp worth $305K.

  • RiverGlades Family Offices's largest Q2 2020 buy was RTX Corp: 4,946 shares worth $305K.
  • RiverGlades Family Offices added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $411K increase.
  • RiverGlades Family Offices's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • RiverGlades Family Offices fully exited C.H. Robinson in Q2 2020, selling an estimated $238K.
  • RiverGlades Family Offices's ten largest holdings make up 56% of its $97.8M portfolio in Q2 2020.
  • RiverGlades Family Offices opened 11 new positions and closed 3 in Q2 2020.
  • RiverGlades Family Offices's portfolio value rose 4.1% quarter-over-quarter to $97.8M.

Based on RiverGlades Family Offices's 13F filing for Q2 2020, filed 13 Aug 2020.