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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.74M
Cap. Flow
-$2.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
58.96%
Holding
81
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
3
PYPL icon
PayPal
PYPL
+$215K
4
MDT icon
Medtronic
MDT
+$191K
5
ETN icon
Eaton
ETN
+$187K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$388K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Energy 3.1%
3 Healthcare 1.69%
4 Industrials 1.29%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$26.1M 21.1%
51,770
-1,408
-3% -$630K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.35M 7.57%
165,260
-1,025
-0.6% -$52K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.62M 6.98%
180,420
-1,990
-1% -$89.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.54M 4.49%
135,752
-3,270
-2% -$130K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.29M 4.28%
54,144
-4,695
-8% -$447K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.59M 3.71%
44,476
-4,354
-9% -$388K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.77M 3.05%
17,412
+125
+0.7% +$24.1K
IAU icon
8
iShares Gold Trust
IAU
$65.9B
$3.54M 2.87%
92,577
-7,317
-7% -$274K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.17M 2.57%
103,415
+20,594
+25% +$630K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.89M 2.34%
59,296
-5,920
-9% -$288K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.37M 1.92%
46,771
-4,279
-8% -$210K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.34M 1.89%
16,202
-342
-2% -$44.5K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.67B
$2.32M 1.88%
26,618
+270
+1% +$22.1K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.24M 1.82%
75,342
-1,000
-1% -$29.4K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.24M 1.81%
46,915
-2,349
-5% -$110K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 1.66%
19,052
-61
-0.3% -$5.88K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.05M 1.66%
68,595
+1,270
+2% +$39.9K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.4B
$1.89M 1.53%
25,036
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.77M 1.43%
45,097
-615
-1% -$21.3K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 1.34%
14,120
-205
-1% -$21.5K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.57M 1.27%
17,486
-360
-2% -$29.8K
AAPL icon
22
Apple
AAPL
$4.54T
$1.51M 1.22%
8,061
-160
-2% -$29.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.39M 1.12%
2,770
-19
-0.7% -$8.46K
PANW icon
24
Palo Alto Networks
PANW
$296B
$1.23M 0.99%
6,600
– –
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.16M 0.94%
14,631
-860
-6% -$59.2K
1
2 3 4

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RiverGlades Family Offices's Q4 2023 Portfolio in Review

As of Q4 2023, RiverGlades Family Offices held 81 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q4 2023 filing shows 5 new, 10 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,105 shares worth $238K. The largest sale was iShares Core S&P 500 ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 3,105 shares worth $238K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $630K increase.
  • RiverGlades Family Offices's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $630K.
  • RiverGlades Family Offices fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $411K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $123M portfolio in Q4 2023.
  • RiverGlades Family Offices opened 5 new positions and closed 5 in Q4 2023.
  • RiverGlades Family Offices's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on RiverGlades Family Offices's 13F filing for Q4 2023, filed 14 Feb 2024.