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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$24.7M
Cap. Flow
-$8.3M
Cap. Flow %
-7.7%
Top 10 Hldgs %
58.89%
Holding
86
New
3
Increased
11
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$276K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$273K
4
MAC icon
Macerich
MAC
+$140K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$96.6K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$734K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Energy 2.54%
3 Healthcare 2.15%
4 Consumer Staples 1.84%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$20.9M 19.42%
55,254
-2,271
-4% -$934K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.87M 7.29%
173,855
-4,065
-2% -$201K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.99M 6.48%
171,394
-4,380
-2% -$195K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.08M 5.64%
145,985
-12,675
-8% -$547K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.3M 4.91%
52,104
+3,277
+7% +$337K
IAU icon
6
iShares Gold Trust
IAU
$62.7B
$3.72M 3.45%
108,348
-575
-0.5% -$20.5K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$3.63M 3.36%
73,263
– –
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3.18M 2.94%
18,032
+125
+0.7% +$24.1K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.97M 2.76%
46,752
-5,100
-10% -$355K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.84M 2.63%
56,875
-8,055
-12% -$404K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$2.54M 2.35%
72,905
+2,500
+4% +$96.6K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.67B
$2.31M 2.14%
25,108
+100
+0.4% +$9.97K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.25M 2.09%
47,654
-300
-0.6% -$14.1K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.07M 1.92%
16,161
-347
-2% -$45.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.03M 1.88%
21,982
-2,502
-10% -$249K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.82M 1.68%
60,325
+2,400
+4% +$72.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$1.57M 1.45%
25,112
+76
+0.3% +$5.17K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.54M 1.43%
51,712
-100
-0.2% -$2.99K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.41M 1.31%
44,912
+167
+0.4% +$5.77K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.18M 1.09%
17,144
-1,438
-8% -$113K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.16M 1.08%
22,042
-7,235
-25% -$419K
AAPL icon
22
Apple
AAPL
$4.5T
$1.14M 1.06%
8,337
-61
-0.7% -$9.24K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.1M 1.02%
12,552
-25
-0.2% -$2.36K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.09M 1.01%
2,888
+64
+2% +$26.2K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.99%
26,602
-3,549
-12% -$149K
1
2 3 4

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RiverGlades Family Offices's Q2 2022 Portfolio in Review

As of Q2 2022, RiverGlades Family Offices held 86 positions worth $108M, down 19% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices withdrew a net $8.3M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, RiverGlades Family Offices opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $271K.

  • RiverGlades Family Offices's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,384 shares worth $271K.
  • RiverGlades Family Offices added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $337K increase.
  • RiverGlades Family Offices's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
  • RiverGlades Family Offices fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $734K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $108M portfolio in Q2 2022.
  • RiverGlades Family Offices opened 3 new positions and closed 10 in Q2 2022.
  • RiverGlades Family Offices's portfolio value fell 19% quarter-over-quarter to $108M.

Based on RiverGlades Family Offices's 13F filing for Q2 2022, filed 12 Aug 2022.