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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.49M
Cap. Flow
+$10.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
57.17%
Holding
85
New
5
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$11.6M
2
META icon
Meta Platforms (Facebook)
META
+$226K
3
BG icon
Bunge Global
BG
+$205K
4
CLB icon
Core Laboratories
CLB
+$185K
5
AEM icon
Agnico Eagle Mines
AEM
+$179K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$466K
2
BMY icon
Bristol-Myers Squibb
BMY
+$352K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$241K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Energy 2.34%
3 Healthcare 1.91%
4 Consumer Staples 1.69%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$26.1M 19.69%
57,525
+75
+0.1% +$33.5K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.55M 7.2%
177,920
+655
+0.4% +$34.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.44M 6.37%
175,774
+1,370
+0.8% +$66.7K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.32M 5.52%
158,660
-165
-0.1% -$7.94K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.23M 3.95%
48,827
-2,040
-4% -$224K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.12M 3.11%
51,852
-3,076
-6% -$241K
IAU icon
7
iShares Gold Trust
IAU
$66B
$4.01M 3.03%
108,923
+2,823
+3% +$101K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.84M 2.9%
73,263
– –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.81M 2.87%
17,907
+190
+1% +$40K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.35M 2.53%
64,930
+950
+1% +$50.6K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.63B
$2.71M 2.04%
25,008
+185
+0.7% +$19.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.64M 1.99%
24,484
-186
-0.8% -$20.1K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2.6M 1.96%
70,405
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.27M 1.71%
47,954
+1,100
+2% +$53K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.26M 1.71%
16,508
+15
+0.1% +$1.99K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
$1.84M 1.39%
25,036
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.82M 1.38%
29,277
-100
-0.3% -$6.41K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.77M 1.33%
57,925
+1,500
+3% +$45.8K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.72M 1.3%
18,582
-970
-5% -$88.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.72M 1.29%
44,745
+60
+0.1% +$2.35K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$1.67M 1.26%
15,255
-4,125
-21% -$466K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.56M 1.18%
51,812
+3,235
+7% +$98.7K
AAPL icon
23
Apple
AAPL
$4.56T
$1.47M 1.11%
8,398
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.36M 1.03%
30,151
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.29M 0.98%
12,577
+20
+0.2% +$2.03K
1
2 3 4

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RiverGlades Family Offices's Q1 2022 Portfolio in Review

As of Q1 2022, RiverGlades Family Offices held 85 positions worth $133M, down 4% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices deployed $10.8M of net new capital in Q1 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was T. Rowe Price QM US Bond ETF: 241,300 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $466K trimmed.

  • RiverGlades Family Offices's largest Q1 2022 buy was T. Rowe Price QM US Bond ETF: 241,300 shares worth $0.
  • RiverGlades Family Offices added most to iShares Gold Trust in Q1 2022, an estimated $101K increase.
  • RiverGlades Family Offices's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $466K.
  • RiverGlades Family Offices fully exited Bristol-Myers Squibb in Q1 2022, selling an estimated $352K.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $133M portfolio in Q1 2022.
  • RiverGlades Family Offices opened 5 new positions and closed 2 in Q1 2022.
  • RiverGlades Family Offices's portfolio value fell 4% quarter-over-quarter to $133M.

Based on RiverGlades Family Offices's 13F filing for Q1 2022, filed 11 May 2022.