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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.1M
Cap. Flow
+$1.45M
Cap. Flow %
1.12%
Top 10 Hldgs %
59%
Holding
82
New
4
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$551K
2
CBOE icon
Cboe Global Markets
CBOE
+$408K
3
VEEV icon
Veeva Systems
VEEV
+$273K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$199K
5
AVGO icon
Broadcom
AVGO
+$184K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$376K
2
AEM icon
Agnico Eagle Mines
AEM
+$204K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.9K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Energy 3.19%
3 Healthcare 1.64%
4 Financials 1.63%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$27.9M 21.68%
50,965
-48
-0.1% -$25.2K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.59M 7.45%
163,843
+75
+0% +$4.41K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.7M 6.76%
176,066
+401
+0.2% +$20K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.8M 4.51%
132,560
+406
+0.3% +$17.5K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.79M 3.73%
42,370
-460
-1% -$48.4K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.52M 3.52%
46,602
+885
+2% +$85.4K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.34M 3.37%
140,523
+17,916
+15% +$551K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$3.96M 3.08%
90,097
+375
+0.4% +$16.6K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.84M 2.98%
17,597
+15
+0.1% +$3.29K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$2.47M 1.92%
50,705
+3,195
+7% +$156K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.33M 1.81%
15,971
– –
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$2.3M 1.79%
71,685
+1,090
+2% +$35.5K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.28M 1.78%
45,571
-100
-0.2% -$5K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.21M 1.72%
46,915
-850
-2% -$40.1K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.67B
$2.2M 1.71%
25,083
+835
+3% +$71.6K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.15M 1.68%
72,552
+170
+0.2% +$5.04K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.94M 1.51%
18,169
+27
+0.1% +$2.89K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.4B
$1.89M 1.47%
24,106
-630
-3% -$49.9K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.75M 1.36%
42,477
+20
+0% +$823
AAPL icon
20
Apple
AAPL
$4.46T
$1.65M 1.29%
7,851
-40
-0.5% -$7.46K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.63M 1.27%
13,367
– –
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.55M 1.2%
16,976
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.4M 1.09%
2,571
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.18M 0.92%
17,677
-10
-0.1% -$677
MPC icon
25
Marathon Petroleum
MPC
$89.6B
$1.16M 0.9%
6,700
– –
1
2 3 4

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RiverGlades Family Offices's Q2 2024 Portfolio in Review

As of Q2 2024, RiverGlades Family Offices held 82 positions worth $129M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q2 2024 filing shows 4 new, 23 increased, 12 reduced and 2 closed positions. Its largest new stake was Cboe Global Markets: 2,300 shares worth $391K. The largest sale was Becton Dickinson, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q2 2024 buy was Cboe Global Markets: 2,300 shares worth $391K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $551K increase.
  • RiverGlades Family Offices's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $101K.
  • RiverGlades Family Offices fully exited Becton Dickinson in Q2 2024, selling an estimated $376K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $129M portfolio in Q2 2024.
  • RiverGlades Family Offices opened 4 new positions and closed 2 in Q2 2024.
  • RiverGlades Family Offices's portfolio value rose 2.5% quarter-over-quarter to $129M.

Based on RiverGlades Family Offices's 13F filing for Q2 2024, filed 13 Aug 2024.