We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.8K
Cap. Flow
-$5.49M
Cap. Flow %
-5.05%
Top 10 Hldgs %
58.98%
Holding
83
New
7
Increased
6
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$493K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K
5
V icon
Visa
V
+$322K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Energy 3.22%
3 Healthcare 1.61%
4 Consumer Staples 1.52%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$21.6M 19.83%
52,461
-3,251
-6% -$1.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.29M 7.63%
165,745
-8,730
-5% -$445K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.75M 7.13%
171,626
-3,348
-2% -$149K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.39M 4.95%
133,313
-10,203
-7% -$416K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.72M 4.34%
47,414
-600
-1% -$59.3K
IAU icon
6
iShares Gold Trust
IAU
$66B
$3.85M 3.55%
103,148
-2,950
-3% -$106K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.56M 3.27%
47,150
-2,090
-4% -$144K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.41M 3.14%
69,713
-1,250
-2% -$60.5K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.28M 3.01%
17,287
-645
-4% -$125K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.31M 2.12%
45,515
-5,250
-10% -$264K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.14M 1.97%
16,531
-610
-4% -$79.7K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.63B
$2.13M 1.96%
25,108
– –
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2.12M 1.95%
66,965
-4,640
-6% -$149K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.96M 1.8%
41,144
-3,500
-8% -$165K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.95M 1.79%
64,130
+15
+0% +$457
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.84M 1.69%
19,054
-2,727
-13% -$273K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$1.79M 1.65%
25,036
-76
-0.3% -$5.32K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.5M 1.38%
50,692
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.47M 1.36%
45,842
-2,985
-6% -$104K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.36M 1.25%
13,452
-135
-1% -$13.6K
AAPL icon
21
Apple
AAPL
$4.56T
$1.36M 1.25%
8,220
-133
-2% -$19.6K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.34M 1.23%
17,864
-620
-3% -$44.4K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.25M 1.15%
20,562
-665
-3% -$39.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.18M 1.09%
2,887
-14
-0.5% -$5.59K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.05M 0.96%
26,566
-37
-0.1% -$1.47K
1
2 3 4

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

RiverGlades Family Offices's Q1 2023 Portfolio in Review

As of Q1 2023, RiverGlades Family Offices held 83 positions worth $109M, up 0.02% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices withdrew a net $5.49M in Q1 2023, closing 9 positions and reducing 33 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, RiverGlades Family Offices opened a new position in Vanguard Short-Term Bond ETF worth $555K.

  • RiverGlades Family Offices's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 7,250 shares worth $555K.
  • RiverGlades Family Offices added most to Tyson Foods in Q1 2023, an estimated $61.4K increase.
  • RiverGlades Family Offices's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • RiverGlades Family Offices fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $456K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $109M portfolio in Q1 2023.
  • RiverGlades Family Offices opened 7 new positions and closed 9 in Q1 2023.
  • RiverGlades Family Offices's portfolio value rose 0.02% quarter-over-quarter to $109M.

Based on RiverGlades Family Offices's 13F filing for Q1 2023, filed 12 May 2023.