We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.2M
Cap. Flow
+$1.89M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.38%
Holding
74
New
6
Increased
28
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
4
FE icon
FirstEnergy
FE
+$264K
5
AMAT icon
Applied Materials
AMAT
+$222K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K
4
STT icon
State Street
STT
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Healthcare 2.04%
3 Consumer Staples 1.66%
4 Financials 1.5%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.4M 18.13%
56,932
+1,472
+3% +$524K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.99M 6.77%
173,710
+2,430
+1% +$102K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.48M 6.34%
149,228
+50,437
+51% +$2.37M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.42M 6.29%
157,057
+83,343
+113% +$3.67M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.02M 5.1%
50,922
-1,675
-3% -$197K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.02M 3.41%
68,726
-7,078
-9% -$413K
IAU icon
7
iShares Gold Trust
IAU
$65.9B
$3.84M 3.26%
105,918
-2,432
-2% -$87K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.76M 3.19%
57,902
+696
+1% +$42.4K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.6M 3.05%
65,240
+1,575
+2% +$86K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.33M 2.82%
17,086
-502
-3% -$88.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$2.4M 2.04%
20,500
+90
+0.4% +$10.5K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.32M 1.97%
46,554
-900
-2% -$44.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 1.87%
24,036
+201
+0.8% +$16.5K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.95M 1.66%
17,204
-26
-0.2% -$2.84K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.64B
$1.86M 1.58%
21,681
+1,080
+5% +$89.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
$1.83M 1.55%
25,036
-47,346
-65% -$3.24M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.75M 1.48%
28,987
-270
-0.9% -$15.2K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.65M 1.4%
53,945
-1,225
-2% -$37.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.59M 1.35%
11,544
-65
-0.6% -$8.85K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.56M 1.32%
30,151
-47,721
-61% -$2.29M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.55M 1.32%
19,322
+340
+2% +$26.2K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.52M 1.29%
17,550
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.45M 1.23%
49,280
-115
-0.2% -$3.08K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.43M 1.21%
45,407
+950
+2% +$29.8K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.34B
$1.37M 1.16%
17,160
+180
+1% +$13.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, RiverGlades Family Offices held 74 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q4 2020 filing shows 6 new, 28 increased, 20 reduced and 1 closed positions. Its largest new stake was FirstEnergy: 8,800 shares worth $269K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RiverGlades Family Offices's largest Q4 2020 buy was FirstEnergy: 8,800 shares worth $269K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $3.67M increase.
  • RiverGlades Family Offices's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.24M.
  • RiverGlades Family Offices fully exited State Street in Q4 2020, selling an estimated $231K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $118M portfolio in Q4 2020.
  • RiverGlades Family Offices opened 6 new positions and closed 1 in Q4 2020.
  • RiverGlades Family Offices's portfolio value rose 13% quarter-over-quarter to $118M.

Based on RiverGlades Family Offices's 13F filing for Q4 2020, filed 19 Jan 2021.