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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.51%
Top 10 Hldgs %
58.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 2.8%
3 Healthcare 2.19%
4 Consumer Staples 1.79%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.4M 19.69%
+55,712
New +$21.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.44M 7.76%
+174,475
New +$8.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.34M 6.75%
+174,974
New +$7.09M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.59M 5.15%
+143,516
New +$5.47M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66M 4.28%
+48,014
New +$4.64M
IAU icon
6
iShares Gold Trust
IAU
$65.9B
$3.67M 3.38%
+106,098
New +$3.48M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.37M 3.1%
+70,963
New +$3.42M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.29M 3.03%
+17,932
New +$3.32M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.06M 2.82%
+49,240
New +$3.13M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.51M 2.31%
+50,765
New +$2.48M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.41M 2.22%
+71,605
New +$2.43M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.33M 2.14%
+17,141
New +$2.27M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.67B
$2.11M 1.94%
+25,108
New +$2.11M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.1M 1.93%
+44,644
New +$2.08M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 1.9%
+21,781
New +$2.09M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.95M 1.79%
+64,115
New +$1.94M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.67M 1.54%
+48,827
New +$1.65M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.4B
$1.65M 1.52%
+25,112
New +$1.57M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.49M 1.37%
+50,692
New +$1.48M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.33M 1.23%
+13,587
New +$1.29M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.19M 1.1%
+18,484
New +$1.29M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.18M 1.08%
+21,227
New +$1.12M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.11M 1.02%
+2,901
New +$1.12M
AAPL icon
24
Apple
AAPL
$4.54T
$1.09M 1%
+8,353
New +$1.19M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.93%
+13,602
New +$991K
1
2 3 4

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RiverGlades Family Offices's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RiverGlades Family Offices, which disclosed 76 positions worth $109M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 55,712 shares worth $21.4M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, followed by Technology and Healthcare.

  • RiverGlades Family Offices's largest Q4 2022 buy was iShares Core S&P 500 ETF: 55,712 shares worth $21.4M.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $109M portfolio in Q4 2022.
  • RiverGlades Family Offices disclosed 76 positions in Q4 2022, its first 13F filing on record.

Based on RiverGlades Family Offices's 13F filing for Q4 2022, filed 9 Feb 2023.