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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.9M
Cap. Flow
+$1.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
56.01%
Holding
71
New
5
Increased
30
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$274K
2
BDX icon
Becton Dickinson
BDX
+$252K
3
BUD icon
AB InBev
BUD
+$249K
4
PARA
Paramount Global Class B
PARA
+$217K
5
VMW
VMware, Inc
VMW
+$213K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$485K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.34K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.12%
3 Financials 1.54%
4 Consumer Staples 1.46%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$18.6M 17.81%
55,460
-30
-0.1% -$9.98K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.35M 6.07%
171,280
+805
+0.5% +$30.1K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.21M 5.93%
52,597
+105
+0.2% +$12.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$4.61M 4.4%
72,382
– –
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.41M 4.21%
75,804
+847
+1% +$49.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.27M 4.08%
98,791
+1,115
+1% +$48.5K
IAU icon
7
iShares Gold Trust
IAU
$66B
$3.9M 3.72%
108,350
+1,245
+1% +$45.5K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.47M 3.31%
63,665
+640
+1% +$34.9K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.43M 3.28%
77,872
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.34M 3.19%
57,206
-190
-0.3% -$10.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.02M 2.88%
73,714
+3,260
+5% +$134K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.71M 2.58%
17,588
+118
+0.7% +$18.1K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.37M 2.26%
47,454
+2,300
+5% +$115K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$2.37M 2.26%
20,410
+200
+1% +$23.2K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.82M 1.74%
17,230
+75
+0.4% +$7.89K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.69M 1.61%
55,170
+835
+2% +$25.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.67M 1.6%
23,835
-72
-0.3% -$5.16K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.63B
$1.65M 1.57%
20,601
+438
+2% +$35.4K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.56M 1.49%
11,609
+430
+4% +$58.6K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.53M 1.47%
29,257
-100
-0.3% -$5.34K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.52M 1.45%
17,550
– –
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.4M 1.33%
44,457
+5,580
+14% +$175K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.4M 1.33%
18,982
+50
+0.3% +$3.54K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.19M 1.14%
49,395
– –
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.16M 1.1%
16,980
-65
-0.4% -$4.34K
1
2 3

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RiverGlades Family Offices's Q3 2020 Portfolio in Review

As of Q3 2020, RiverGlades Family Offices held 71 positions worth $105M, up 7.1% from $97.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RiverGlades Family Offices's Q3 2020 filing shows 5 new, 30 increased, 6 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 1,500 shares worth $284K. The largest sale was Johnson & Johnson, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RiverGlades Family Offices's largest Q3 2020 buy was Constellation Brands: 1,500 shares worth $284K.
  • RiverGlades Family Offices added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $175K increase.
  • RiverGlades Family Offices's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.7K.
  • RiverGlades Family Offices fully exited Johnson & Johnson in Q3 2020, selling an estimated $485K.
  • RiverGlades Family Offices's ten largest holdings make up 56% of its $105M portfolio in Q3 2020.
  • RiverGlades Family Offices opened 5 new positions and closed 3 in Q3 2020.
  • RiverGlades Family Offices's portfolio value rose 7.1% quarter-over-quarter to $105M.

Based on RiverGlades Family Offices's 13F filing for Q3 2020, filed 12 Nov 2020.