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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.04M
Cap. Flow
-$2.41M
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.81%
Holding
83
New
7
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$590K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$449K
3
CHH icon
Choice Hotels
CHH
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
AON icon
Aon
AON
+$262K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$576K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$267K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Energy 3.29%
3 Healthcare 1.75%
4 Industrials 1.45%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$26.7M 21.24%
51,013
-757
-1% -$379K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.8M 7.81%
163,768
-1,492
-0.9% -$84.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.84M 7.04%
175,665
-4,755
-3% -$230K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.73M 4.57%
132,154
-3,598
-3% -$147K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.41M 3.51%
45,717
-8,427
-16% -$825K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.39M 3.49%
42,830
-1,646
-4% -$166K
IAU icon
7
iShares Gold Trust
IAU
$65.8B
$3.98M 3.17%
89,722
-2,855
-3% -$112K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.93M 3.13%
17,582
+170
+1% +$36.6K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.77M 3%
122,607
+19,192
+19% +$590K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.32M 1.85%
47,510
-11,786
-20% -$576K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.3M 1.83%
45,671
-1,100
-2% -$55.8K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$2.29M 1.83%
70,595
+2,000
+3% +$60.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.29M 1.82%
15,971
-231
-1% -$33.1K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.26M 1.8%
47,765
+850
+2% +$40.5K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.15M 1.71%
72,382
-2,960
-4% -$88.1K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.62B
$2.1M 1.67%
24,248
-2,370
-9% -$210K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 1.58%
18,142
-910
-5% -$96.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.5B
$1.98M 1.58%
24,736
-300
-1% -$22.9K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.77M 1.41%
42,457
-2,640
-6% -$104K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.68M 1.34%
13,367
-753
-5% -$88.6K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.52M 1.21%
16,976
-510
-3% -$45.4K
AAPL icon
22
Apple
AAPL
$4.55T
$1.46M 1.16%
7,891
-170
-2% -$30.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.34M 1.07%
2,571
-199
-7% -$99.1K
MPC icon
24
Marathon Petroleum
MPC
$84.2B
$1.23M 0.98%
6,700
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.21M 0.97%
17,687
-55
-0.3% -$3.56K
1
2 3 4

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RiverGlades Family Offices's Q1 2024 Portfolio in Review

As of Q1 2024, RiverGlades Family Offices held 83 positions worth $126M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q1 2024 filing shows 7 new, 10 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,815 shares worth $468K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,815 shares worth $468K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $590K increase.
  • RiverGlades Family Offices's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $825K.
  • RiverGlades Family Offices fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $267K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $126M portfolio in Q1 2024.
  • RiverGlades Family Offices opened 7 new positions and closed 5 in Q1 2024.
  • RiverGlades Family Offices's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on RiverGlades Family Offices's 13F filing for Q1 2024, filed 10 May 2024.