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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.58M
Cap. Flow
+$5.32M
Cap. Flow %
4.68%
Top 10 Hldgs %
58.47%
Holding
79
New
4
Increased
29
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$755K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$536K
4
OKE icon
Oneok
OKE
+$453K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$649K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$622K
3
PFE icon
Pfizer
PFE
+$219K
4
FE icon
FirstEnergy
FE
+$202K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Technology 3.39%
3 Healthcare 1.62%
4 Consumer Staples 1.47%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$22.8M 20.07%
53,178
+917
+2% +$410K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.29M 7.29%
166,285
+865
+0.5% +$45.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.97M 7.01%
182,410
+9,894
+6% +$453K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.53M 4.86%
58,839
+18,140
+45% +$1.75M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.45M 4.79%
139,022
+5,984
+4% +$244K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4M 3.52%
48,830
+2,340
+5% +$201K
IAU icon
7
iShares Gold Trust
IAU
$65.9B
$3.5M 3.07%
99,894
-2,160
-2% -$78.8K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.27M 2.87%
17,287
– –
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.12M 2.74%
65,216
+8,685
+15% +$420K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.54M 2.24%
82,821
+17,506
+27% +$536K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.46M 2.16%
51,050
+3,225
+7% +$160K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.28M 2%
49,264
+7,570
+18% +$355K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.24M 1.97%
76,342
+25,705
+51% +$755K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.16M 1.9%
67,325
+360
+0.5% +$11.6K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.13M 1.87%
16,544
+323
+2% +$42.9K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.67B
$2.06M 1.81%
26,348
+1,240
+5% +$106K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 1.58%
19,113
+187
+1% +$18.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.4B
$1.73M 1.52%
25,036
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.52M 1.33%
45,712
+840
+2% +$28.9K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.45M 1.28%
14,325
+1,263
+10% +$135K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.44M 1.26%
17,846
+212
+1% +$17.9K
AAPL icon
22
Apple
AAPL
$4.54T
$1.41M 1.24%
8,221
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.19M 1.05%
2,789
+1
+0% +$445
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.14M 1%
19,622
-570
-3% -$34.7K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.93%
14,399
+3,890
+37% +$290K
1
2 3 4

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RiverGlades Family Offices's Q3 2023 Portfolio in Review

As of Q3 2023, RiverGlades Family Offices held 79 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices deployed $5.32M of net new capital in Q3 2023, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Oneok: 6,944 shares worth $440K.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $622K trimmed.

  • RiverGlades Family Offices's largest Q3 2023 buy was Oneok: 6,944 shares worth $440K.
  • RiverGlades Family Offices added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.75M increase.
  • RiverGlades Family Offices's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $622K.
  • RiverGlades Family Offices fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $649K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $114M portfolio in Q3 2023.
  • RiverGlades Family Offices opened 4 new positions and closed 3 in Q3 2023.
  • RiverGlades Family Offices's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on RiverGlades Family Offices's 13F filing for Q3 2023, filed 14 Nov 2023.