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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.1M
Cap. Flow
+$3.43M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.74%
Holding
86
New
6
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$333K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K
5
LPLA icon
LPL Financial
LPLA
+$248K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$278K
2
BG icon
Bunge Global
BG
+$214K
3
ABNB icon
Airbnb
ABNB
+$208K
4
NTR icon
Nutrien
NTR
+$204K
5
UNH icon
UnitedHealth
UNH
+$113K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Energy 2.95%
3 Financials 1.88%
4 Healthcare 1.39%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$29.7M 21.24%
51,428
+463
+0.9% +$257K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.3M 7.37%
165,235
+1,392
+0.8% +$83.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.52M 6.81%
180,242
+4,176
+2% +$212K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.38M 4.57%
133,307
+747
+0.6% +$33.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.1M 3.65%
45,164
+2,794
+7% +$307K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.04M 3.6%
49,719
+3,117
+7% +$311K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.67M 3.34%
151,353
+10,830
+8% +$333K
IAU icon
8
iShares Gold Trust
IAU
$65.9B
$4.52M 3.23%
90,872
+775
+0.9% +$36.3K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.17M 2.99%
17,597
– –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.71M 1.94%
53,840
+3,135
+6% +$156K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.67B
$2.56M 1.83%
25,133
+50
+0.2% +$4.82K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.55M 1.83%
16,586
+615
+4% +$93.2K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.45M 1.76%
76,095
+4,410
+6% +$137K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.39M 1.71%
79,026
+6,474
+9% +$194K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.39M 1.71%
46,747
+1,176
+3% +$59.6K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.24M 1.61%
46,591
-324
-0.7% -$15.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 1.54%
18,347
+178
+1% +$20.1K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.05M 1.47%
45,337
+2,860
+7% +$125K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.4B
$2.02M 1.44%
24,106
– –
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.94M 1.39%
14,337
+970
+7% +$123K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.85M 1.32%
18,416
+1,440
+8% +$135K
AAPL icon
22
Apple
AAPL
$4.54T
$1.83M 1.31%
7,871
+20
+0.3% +$4.47K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.49M 1.06%
2,589
+18
+0.7% +$9.95K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.32M 0.95%
14,639
+1,460
+11% +$126K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.26M 0.9%
17,677
– –
1
2 3 4

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RiverGlades Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, RiverGlades Family Offices held 86 positions worth $140M, up 8.6% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q3 2024 filing shows 6 new, 31 increased, 6 reduced and 4 closed positions. Its largest new stake was LPL Financial: 1,100 shares worth $256K. The largest sale was Johnson & Johnson, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q3 2024 buy was LPL Financial: 1,100 shares worth $256K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $333K increase.
  • RiverGlades Family Offices's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $113K.
  • RiverGlades Family Offices fully exited Johnson & Johnson in Q3 2024, selling an estimated $278K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $140M portfolio in Q3 2024.
  • RiverGlades Family Offices opened 6 new positions and closed 4 in Q3 2024.
  • RiverGlades Family Offices's portfolio value rose 8.6% quarter-over-quarter to $140M.

Based on RiverGlades Family Offices's 13F filing for Q3 2024, filed 13 Nov 2024.