We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.63%
Holding
93
New
7
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$703K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$361K
4
FISV
Fiserv Inc
FISV
+$244K
5
BLD
TopBuild
BLD
+$239K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$919K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
3
IBM icon
IBM
IBM
+$206K
4
RTX icon
RTX Corp
RTX
+$186K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Energy 2.55%
3 Financials 2.07%
4 Industrials 1.53%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$34M 20.76%
50,783
-510
-1% -$328K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.3M 7.51%
205,116
+8,200
+4% +$478K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.1M 6.77%
169,725
+1,413
+0.8% +$90.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.71M 4.71%
142,222
+2,730
+2% +$141K
IAU icon
5
iShares Gold Trust
IAU
$65.8B
$6.44M 3.93%
88,500
-1,035
-1% -$67.5K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.41M 3.92%
207,810
+11,708
+6% +$361K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.37M 3.89%
45,208
-1,300
-3% -$172K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.56M 2.79%
17,947
+225
+1% +$55.8K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.47M 2.73%
147,597
+23,300
+19% +$703K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.3M 2.62%
42,859
+433
+1% +$43K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.12M 1.91%
63,165
+2,345
+4% +$116K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$2.77M 1.69%
78,270
+1,470
+2% +$50.6K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.74M 1.68%
54,808
-18,690
-25% -$919K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.64B
$2.54M 1.55%
26,138
+195
+0.8% +$18.8K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.38M 1.46%
44,267
-1,145
-3% -$60.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.32M 1.42%
19,524
+91
+0.5% +$10.5K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.29M 1.4%
19,088
-440
-2% -$50.4K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.25M 1.38%
16,181
-635
-4% -$85.9K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.23M 1.36%
14,459
-333
-2% -$50.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.4B
$2.13M 1.3%
22,761
– –
AAPL icon
21
Apple
AAPL
$4.52T
$2M 1.22%
7,845
-265
-3% -$59.9K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.73M 1.06%
14,639
-345
-2% -$38.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.73M 1.05%
2,592
+1
+0% +$641
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.57M 0.96%
32,553
-263
-0.8% -$12.7K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.39M 0.85%
17,417
– –
1
2 3 4

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

RiverGlades Family Offices's Q3 2025 Portfolio in Review

As of Q3 2025, RiverGlades Family Offices held 93 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverGlades Family Offices's Q3 2025 filing shows 7 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 1,700 shares worth $219K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q3 2025 buy was Fiserv Inc: 1,700 shares worth $219K.
  • RiverGlades Family Offices added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • RiverGlades Family Offices's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $919K.
  • RiverGlades Family Offices fully exited IBM in Q3 2025, selling an estimated $206K.
  • RiverGlades Family Offices's ten largest holdings make up 60% of its $164M portfolio in Q3 2025.
  • RiverGlades Family Offices opened 7 new positions and closed 2 in Q3 2025.
  • RiverGlades Family Offices's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on RiverGlades Family Offices's 13F filing for Q3 2025, filed 12 Nov 2025.