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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.34M
Cap. Flow
+$253K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.76%
Holding
81
New
2
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$232K
2
XOM icon
ExxonMobil
XOM
+$218K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K
4
SLB icon
SLB Ltd
SLB
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.4K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$229K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.8K
4
GD icon
General Dynamics
GD
+$81.2K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.04%
3 Energy 1.86%
4 Consumer Staples 1.56%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$24.4M 19.03%
56,528
+20
+0% +$8.86K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.2M 7.19%
174,820
+1,475
+0.9% +$79.4K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.21M 6.41%
162,515
+2,340
+1% +$122K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.56M 5.9%
151,085
+1,040
+0.7% +$53.7K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.68M 4.44%
49,467
-1,068
-2% -$124K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.16M 3.25%
55,646
-406
-0.7% -$31.3K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.02M 3.14%
70,558
-120
-0.2% -$6.92K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.75M 2.93%
17,147
+125
+0.7% +$27.8K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.5M 2.74%
63,980
-285
-0.4% -$15.8K
IAU icon
10
iShares Gold Trust
IAU
$65.7B
$3.5M 2.74%
104,825
+863
+0.8% +$29.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.65M 2.07%
24,226
+195
+0.8% +$21.5K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.65B
$2.34M 1.83%
22,818
+325
+1% +$34.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$2.32M 1.81%
19,940
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.31M 1.81%
46,854
-200
-0.4% -$9.92K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.06M 1.61%
16,187
-30
-0.2% -$3.96K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
$1.95M 1.53%
25,036
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.89M 1.48%
28,862
-30
-0.1% -$2.06K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.73M 1.35%
19,292
+80
+0.4% +$7.27K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.71M 1.33%
55,625
-330
-0.6% -$10.1K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.69M 1.32%
44,920
+145
+0.3% +$5.42K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$1.62M 1.27%
55,405
+1,260
+2% +$34.8K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.53M 1.19%
48,907
-830
-2% -$26K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.52M 1.19%
30,151
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.51M 1.18%
17,550
– –
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.39B
$1.39M 1.09%
17,160
-25
-0.1% -$2.06K
1
2 3 4

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RiverGlades Family Offices's Q3 2021 Portfolio in Review

As of Q3 2021, RiverGlades Family Offices held 81 positions worth $128M, down 1% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. RiverGlades Family Offices opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

  • RiverGlades Family Offices's largest Q3 2021 buy was iShares Silver Trust: 10,320 shares worth $212K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $122K increase.
  • RiverGlades Family Offices's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $124K.
  • RiverGlades Family Offices fully exited Qualcomm in Q3 2021, selling an estimated $229K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $128M portfolio in Q3 2021.
  • RiverGlades Family Offices opened 2 new positions and closed 1 in Q3 2021.
  • RiverGlades Family Offices's portfolio value fell 1% quarter-over-quarter to $128M.

Based on RiverGlades Family Offices's 13F filing for Q3 2021, filed 15 Nov 2021.