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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$301K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.89%
Holding
80
New
7
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$241K
2
GD icon
General Dynamics
GD
+$231K
3
QCOM icon
Qualcomm
QCOM
+$230K
4
NTR icon
Nutrien
NTR
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$205K
2
V icon
Visa
V
+$126K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$115K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2%
3 Consumer Staples 1.65%
4 Energy 1.55%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$22.5M 18.31%
56,611
-321
-0.6% -$124K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.02M 7.33%
173,195
-515
-0.3% -$25.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.83M 6.36%
159,383
+2,326
+1% +$114K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.81M 6.35%
150,013
+785
+0.5% +$41.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.7M 4.63%
50,070
-852
-2% -$98.7K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.96M 3.22%
69,366
+640
+0.9% +$36.9K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.81M 3.09%
57,312
-590
-1% -$38.9K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.63M 2.95%
16,956
-130
-0.8% -$27.4K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.51M 2.85%
64,265
-975
-1% -$53.6K
IAU icon
10
iShares Gold Trust
IAU
$65.9B
$3.42M 2.78%
105,186
-732
-0.7% -$25K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 2.13%
24,101
+65
+0.3% +$6.8K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.33M 1.9%
47,054
+500
+1% +$24.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$2.33M 1.89%
20,065
-435
-2% -$50.7K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.67B
$2.04M 1.66%
22,216
+535
+2% +$46.9K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.91M 1.55%
16,347
-857
-5% -$98.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
$1.9M 1.54%
25,036
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.82M 1.48%
28,947
-40
-0.1% -$2.49K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.68M 1.37%
54,930
+985
+2% +$30.2K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.63M 1.32%
19,342
+20
+0.1% +$1.66K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.61M 1.31%
30,151
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.56M 1.27%
45,695
-3,585
-7% -$115K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.52M 1.24%
48,722
+3,315
+7% +$104K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.51M 1.23%
17,550
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.49M 1.21%
11,459
-85
-0.7% -$11.3K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.4M 1.14%
17,165
+5
+0% +$411
1
2 3 4

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RiverGlades Family Offices's Q1 2021 Portfolio in Review

As of Q1 2021, RiverGlades Family Offices held 80 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q1 2021 filing shows 7 new, 20 increased, 27 reduced and 1 closed positions. Its largest new stake was NiSource: 10,700 shares worth $258K. The largest sale was Restaurant Brands International, an estimated $205K.

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

  • RiverGlades Family Offices's largest Q1 2021 buy was NiSource: 10,700 shares worth $258K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $114K increase.
  • RiverGlades Family Offices's biggest Q1 2021 reduction was Visa, cutting an estimated $126K.
  • RiverGlades Family Offices fully exited Restaurant Brands International in Q1 2021, selling an estimated $205K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $123M portfolio in Q1 2021.
  • RiverGlades Family Offices opened 7 new positions and closed 1 in Q1 2021.
  • RiverGlades Family Offices's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on RiverGlades Family Offices's 13F filing for Q1 2021, filed 14 May 2021.