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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.33M
Cap. Flow
-$429K
Cap. Flow %
-0.33%
Top 10 Hldgs %
57.92%
Holding
81
New
2
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$192K
2
PARA
Paramount Global Class B
PARA
+$118K
3
BDX icon
Becton Dickinson
BDX
+$98.3K
4
AGI icon
Alamos Gold
AGI
+$93.8K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.8K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$377K
2
CINF icon
Cincinnati Financial
CINF
+$206K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88.3K
4
MPC icon
Marathon Petroleum
MPC
+$87.9K
5
ET icon
Energy Transfer Partners
ET
+$82.9K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.07%
3 Energy 1.7%
4 Consumer Staples 1.67%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.3M 18.79%
56,508
-103
-0.2% -$43.1K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.32M 7.2%
173,345
+150
+0.1% +$8.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.25M 6.38%
160,175
+792
+0.5% +$40.9K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.15M 6.3%
150,045
+32
+0% +$1.7K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.83M 4.51%
50,535
+465
+0.9% +$53.3K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.14M 3.2%
56,052
-1,260
-2% -$88.3K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.04M 3.12%
70,678
+1,312
+2% +$74.8K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.83M 2.97%
17,022
+66
+0.4% +$14.6K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.55M 2.75%
64,265
– –
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$3.5M 2.71%
103,962
-1,224
-1% -$42.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 2.1%
24,031
-70
-0.3% -$7.81K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.34M 1.81%
19,940
-125
-0.6% -$14.6K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.33M 1.8%
47,054
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$2.29M 1.77%
22,493
+277
+1% +$27.5K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.04M 1.58%
16,217
-130
-0.8% -$15.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.98M 1.53%
25,036
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.94M 1.5%
28,892
-55
-0.2% -$3.71K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.72M 1.33%
55,955
+1,025
+2% +$31.4K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.72M 1.33%
19,212
-130
-0.7% -$11.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.66M 1.29%
30,151
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.64M 1.27%
44,775
-920
-2% -$33.7K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.56M 1.2%
49,737
+1,015
+2% +$31.8K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.51M 1.17%
17,550
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.48M 1.14%
11,014
-445
-4% -$58.7K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.47M 1.14%
54,145
+1,220
+2% +$31.8K
1
2 3 4

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RiverGlades Family Offices's Q2 2021 Portfolio in Review

As of Q2 2021, RiverGlades Family Offices held 81 positions worth $129M, up 5.1% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. RiverGlades Family Offices opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

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 Energy.

  • RiverGlades Family Offices's largest Q2 2021 buy was SLB Ltd: 6,250 shares worth $200K.
  • RiverGlades Family Offices added most to Paramount Global Class B in Q2 2021, an estimated $118K increase.
  • RiverGlades Family Offices's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $88.3K.
  • RiverGlades Family Offices fully exited Blackrock in Q2 2021, selling an estimated $377K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $129M portfolio in Q2 2021.
  • RiverGlades Family Offices opened 2 new positions and closed 2 in Q2 2021.
  • RiverGlades Family Offices's portfolio value rose 5.1% quarter-over-quarter to $129M.

Based on RiverGlades Family Offices's 13F filing for Q2 2021, filed 12 Aug 2021.