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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10M
Cap. Flow
+$3.02M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.98%
Holding
83
New
3
Increased
28
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$768K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$610K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$440K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
2
VMW
VMware, Inc
VMW
+$245K
3
CVS icon
CVS Health
CVS
+$69.3K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$65K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.17%
3 Energy 1.74%
4 Consumer Staples 1.51%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$27.4M 19.85%
57,450
+922
+2% +$425K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10M 7.27%
177,265
+2,445
+1% +$136K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.9M 6.45%
174,404
+11,889
+7% +$610K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.86M 5.69%
158,825
+7,740
+5% +$390K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.8M 4.2%
50,867
+1,400
+3% +$160K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.78M 3.46%
54,928
-718
-1% -$59.1K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.04M 2.93%
73,263
+2,705
+4% +$154K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4M 2.9%
17,717
+570
+3% +$130K
IAU icon
9
iShares Gold Trust
IAU
$63.3B
$3.69M 2.68%
106,100
+1,275
+1% +$43.6K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.51M 2.55%
63,980
– –
IYR icon
11
iShares US Real Estate ETF
IYR
$4.67B
$2.88M 2.09%
24,823
+2,005
+9% +$220K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.83M 2.05%
24,670
+444
+2% +$50.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.32M 1.68%
16,493
+306
+2% +$40.6K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.3M 1.67%
46,854
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$2.25M 1.63%
19,380
-560
-3% -$65K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$2.02M 1.46%
70,405
+15,000
+27% +$440K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.1B
$2M 1.45%
29,377
+515
+2% +$34.9K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2M 1.45%
19,552
+260
+1% +$25.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.3B
$1.97M 1.43%
25,036
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.75M 1.26%
44,685
-235
-0.5% -$9.24K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.73M 1.25%
56,425
+800
+1% +$24.5K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.5M 1.09%
48,577
-330
-0.7% -$10.3K
AAPL icon
23
Apple
AAPL
$4.52T
$1.49M 1.08%
8,398
-155
-2% -$24.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.47M 1.07%
30,151
– –
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.36M 0.99%
17,483
+323
+2% +$25.8K
1
2 3 4

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RiverGlades Family Offices's Q4 2021 Portfolio in Review

As of Q4 2021, RiverGlades Family Offices held 83 positions worth $138M, up 7.9% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q4 2021 filing shows 3 new, 28 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 9,400 shares worth $764K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Energy.

  • RiverGlades Family Offices's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 9,400 shares worth $764K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $610K increase.
  • RiverGlades Family Offices's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $781K.
  • RiverGlades Family Offices fully exited VMware, Inc in Q4 2021, selling an estimated $245K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $138M portfolio in Q4 2021.
  • RiverGlades Family Offices opened 3 new positions and closed 3 in Q4 2021.
  • RiverGlades Family Offices's portfolio value rose 7.9% quarter-over-quarter to $138M.

Based on RiverGlades Family Offices's 13F filing for Q4 2021, filed 9 Feb 2022.