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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.45M
Cap. Flow
-$1.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
58.54%
Holding
78
New
4
Increased
7
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
SPG icon
Simon Property Group
SPG
+$261K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$259K
4
PFE icon
Pfizer
PFE
+$232K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$116K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$642K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K
5
MAC icon
Macerich
MAC
+$160K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Energy 3.07%
3 Healthcare 1.83%
4 Consumer Staples 1.41%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$23.3M 20.76%
52,261
-200
-0.4% -$84.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.65M 7.71%
165,420
-325
-0.2% -$16.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.97M 7.1%
172,516
+890
+0.5% +$40.9K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.41M 4.82%
133,038
-275
-0.2% -$11.1K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.04M 3.6%
46,490
-660
-1% -$52K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.99M 3.55%
40,699
-6,715
-14% -$664K
IAU icon
7
iShares Gold Trust
IAU
$62.7B
$3.71M 3.31%
102,054
-1,094
-1% -$41K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3.44M 3.06%
17,287
– –
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$2.76M 2.46%
56,531
-13,182
-19% -$642K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.4M 2.14%
47,825
+2,310
+5% +$116K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.68B
$2.17M 1.94%
25,108
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.15M 1.92%
16,221
-310
-2% -$40.9K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$2.05M 1.82%
66,965
– –
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2M 1.79%
65,315
+1,185
+2% +$36.2K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M 1.75%
41,694
+550
+1% +$25.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.89M 1.68%
18,926
-128
-0.7% -$12.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.3B
$1.82M 1.62%
25,036
– –
AAPL icon
18
Apple
AAPL
$4.45T
$1.59M 1.42%
8,221
+1
+0% +$174
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.51M 1.35%
44,872
-970
-2% -$31.7K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.5M 1.33%
17,634
-230
-1% -$17.6K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.49M 1.33%
50,637
-55
-0.1% -$1.62K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.4M 1.25%
13,062
-390
-3% -$39.3K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.25M 1.11%
20,192
-370
-2% -$23K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.24M 1.1%
2,788
-99
-3% -$41.5K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.94%
+9,905
New +$1.06M
1
2 3 4

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RiverGlades Family Offices's Q2 2023 Portfolio in Review

As of Q2 2023, RiverGlades Family Offices held 78 positions worth $112M, up 3.2% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q2 2023 filing shows 4 new, 7 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,905 shares worth $1.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q2 2023 buy was iShares National Muni Bond ETF: 9,905 shares worth $1.06M.
  • RiverGlades Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $116K increase.
  • RiverGlades Family Offices's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $664K.
  • RiverGlades Family Offices fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $555K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $112M portfolio in Q2 2023.
  • RiverGlades Family Offices opened 4 new positions and closed 3 in Q2 2023.
  • RiverGlades Family Offices's portfolio value rose 3.2% quarter-over-quarter to $112M.

Based on RiverGlades Family Offices's 13F filing for Q2 2023, filed 11 Aug 2023.