Asset Manager
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RiverGlades Family Offices LLC
Market Value
$218M
+33.0%
Holdings
113
+20
New Purchases
27
Added To
46
Closed
6
Reduced
16
Top 10 Concentration
52.8%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 2.96% | 0.00% | +2.96% | $6M |
| IWD | 0.95% | 0.00% | +0.95% | $2M |
| IWF | 0.94% | 0.00% | +0.94% | $2M |
| AMAT | 1.25% | 0.39% | +0.86% | $3M |
| IEMG | 0.85% | 0.00% | +0.85% | $2M |
| NVDA | 0.65% | 0.00% | +0.65% | $1M |
| JVAL | 0.64% | 0.00% | +0.64% | $1M |
| VOO | 0.60% | 0.00% | +0.60% | $1M |
| VTEB | 2.26% | 1.68% | +0.58% | $5M |
| AMD | 0.44% | 0.00% | +0.44% | $968K |
| KLAC | 0.73% | 0.34% | +0.39% | $2M |
| JQUA | 0.38% | 0.00% | +0.38% | $828K |
| GOOG | 0.68% | 0.33% | +0.34% | $1M |
| IWS | 0.32% | 0.00% | +0.32% | $707K |
| VO | 0.30% | 0.00% | +0.30% | $661K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.28% | 20.76% | -3.48% | $38M |
| IAU | 3.20% | 3.93% | -0.73% | $7M |
| FLRN | 3.21% | 3.92% | -0.71% | $7M |
| VWO | 4.11% | 4.71% | -0.59% | $9M |
| IJH | 6.27% | 6.77% | -0.50% | $14M |
| SHM | 0.48% | 0.96% | -0.48% | $1M |
| UNH | 0.00% | 0.38% | -0.38% | $0 |
| HYG | 0.27% | 0.65% | -0.38% | $585K |
| XLF | 1.08% | 1.46% | -0.37% | $2M |
| EFA | 0.94% | 1.30% | -0.36% | $2M |
| VEA | 7.15% | 7.51% | -0.36% | $16M |
| XLC | 0.70% | 1.06% | -0.36% | $2M |
| VB | 2.43% | 2.79% | -0.35% | $5M |
| IYR | 1.20% | 1.55% | -0.35% | $3M |
| XLY | 1.05% | 1.40% | -0.34% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $84M | 38.4% |
| Large Cap | 64 | $115M | 52.8% |
| Mid Cap | 13 | $15M | 6.7% |
| Small Cap | 2 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$449.6B
Median Market Cap
$70.4B
Avg P/E
37.5
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
56
# ETFs / Funds
57
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.28% | 50,248 | $38M | $748.89 | $4M | -924 | -1.8% | |
| 2 | VEA | 7.15% | 218,465 | $16M | $71.25 | $2M | +1,888 | +0.9% | |
| 3 | IJH | 6.27% | 176,978 | $14M | $77.11 | $2M | +2,814 | +1.6% | |
| 4 | VWO | 4.11% | 150,013 | $9M | $59.69 | $927K | +1,503 | +1.0% | |
| 5 | XLK | 3.76% | 42,920 | $8M | $190.52 | $2M | -625 | -1.4% | |
| 6 | FLRN | 3.21% | 226,620 | $7M | $30.85 | $387K | +12,052 | +5.6% | |
| 7 | IAU | 3.20% | 92,315 | $7M | $75.51 | -$791K | +4,276 | +4.9% | |
| 8 | IEFA | 2.96% | 66,679 | $6M | $96.58 | — | +66,679 | — | NEW |
| 9 | VB | 2.43% | 17,492 | $5M | $303.12 | $509K | -810 | -4.4% | |
| 10 | AGG | 2.39% | 52,635 | $5M | $98.98 | $73K | +894 | +1.7% | |
| 11 | SPSB | 2.39% | 173,587 | $5M | $30.01 | $469K | +15,945 | +10.1% | |
| 12 | VTEB | 2.26% | 97,259 | $5M | $50.58 | $2M | +36,795 | +60.9% | |
| 13 | BNDX | 1.61% | 72,200 | $3M | $48.43 | -$71K | -2,040 | -2.8% | |
| 14 | DJP | 1.50% | 74,740 | $3M | $43.71 | -$617K | -5,935 | -7.4% | |
| 15 | AAPL | 1.47% | 11,090 | $3M | $289.36 | $1M | +3,455 | +45.2% | |
| 16 | IJR | 1.41% | 20,749 | $3M | $148.31 | $546K | +386 | +1.9% | |
| 17 | AMAT | 1.25% | 3,758 | $3M | $723.00 | $2M | +658 | +21.2% | |
| 18 | XLI | 1.21% | 14,184 | $3M | $185.23 | $303K | -190 | -1.3% | |
| 19 | IYR | 1.20% | 25,551 | $3M | $102.25 | $107K | -947 | -3.6% | |
| 20 | XLV | 1.17% | 16,104 | $3M | $158.66 | $221K | +185 | +1.2% | |
| 21 | XLF | 1.08% | 44,067 | $2M | $53.61 | $184K | -65 | -0.1% | |
| 22 | XLY | 1.05% | 19,573 | $2M | $117.28 | $193K | +280 | +1.4% | |
| 23 | IWD | 0.95% | 8,565 | $2M | $242.43 | — | +8,565 | — | NEW |
| 24 | IWF | 0.94% | 16,528 | $2M | $124.17 | — | +16,528 | — | NEW |
| 25 | EFA | 0.94% | 19,651 | $2M | $103.88 | -$169K | -3,110 | -13.7% | |
| 26 | SPY | 0.88% | 2,558 | $2M | $746.86 | $247K | — | — | |
| 27 | IEMG | 0.85% | 22,401 | $2M | $82.84 | — | +22,401 | — | NEW |
| 28 | MSFT | 0.76% | 4,443 | $2M | $373.02 | $791K | +2,103 | +89.9% | |
| 29 | MPC | 0.74% | 6,300 | $2M | $255.67 | $72K | — | — | |
| 30 | VGK | 0.74% | 18,092 | $2M | $88.54 | $145K | +420 | +2.4% | |
| 31 | KLAC | 0.73% | 5,260 | $2M | $301.71 | $821K | +4,740 | +911.5% | |
| 32 | XLC | 0.70% | 14,214 | $2M | $107.13 | $10K | +570 | +4.2% | |
| 33 | GOOG | 0.68% | 4,184 | $1M | $353.33 | $833K | +1,934 | +86.0% | |
| 34 | AMZN | 0.67% | 6,101 | $1M | $238.34 | $773K | +2,831 | +86.6% | |
| 35 | PANW | 0.66% | 4,242 | $1M | $341.02 | $773K | +42 | +1.0% | |
| 36 | NVDA | 0.65% | 7,067 | $1M | $200.10 | — | +7,067 | — | NEW |
| 37 | JVAL | 0.64% | 23,731 | $1M | $58.64 | — | +23,731 | — | NEW |
| 38 | GOOGL | 0.63% | 3,869 | $1M | $357.37 | $416K | +509 | +15.2% | |
| 39 | VOO | 0.60% | 1,909 | $1M | $686.81 | — | +1,909 | — | NEW |
| 40 | META | 0.53% | 2,054 | $1M | $563.29 | $396K | +724 | +54.4% | |
| 41 | VPL | 0.53% | 9,980 | $1M | $115.69 | $202K | +230 | +2.4% | |
| 42 | XLP | 0.53% | 13,875 | $1M | $83.07 | $44K | +355 | +2.6% | |
| 43 | AVGO | 0.48% | 2,781 | $1M | $377.75 | $617K | +1,381 | +98.6% | |
| 44 | SHM | 0.48% | 21,602 | $1M | $47.96 | -$385K | -8,116 | -27.3% | |
| 45 | EEM | 0.46% | 14,752 | $1M | $68.41 | $55K | -2,050 | -12.2% | |
| 46 | AMD | 0.44% | 1,666 | $968K | $580.91 | $683K | +266 | +19.0% | |
| 47 | VTI | 0.44% | 2,615 | $968K | $370.04 | $60K | -215 | -7.6% | |
| 48 | HUBB | 0.43% | 1,810 | $947K | $523.20 | $59K | — | — | |
| 49 | GDX | 0.43% | 12,344 | $931K | $75.45 | -$110K | +1,000 | +8.8% | |
| 50 | EPD | 0.42% | 24,760 | $910K | $36.76 | -$27K | — | — | |
| 51 | JQUA | 0.38% | 11,453 | $828K | $72.28 | — | +11,453 | — | NEW |
| 52 | 0HQN.L | 0.38% | 3,400 | $825K | $242.67 | $122K | +900 | +36.0% | |
| 53 | 0KCI.L | 0.34% | 8,400 | $730K | $86.94 | -$29K | — | — | |
| 54 | XLE | 0.33% | 13,717 | $729K | $53.11 | -$99K | +210 | +1.6% | |
| 55 | V | 0.33% | 2,111 | $724K | $343.09 | $411K | +1,076 | +104.0% | |
| 56 | SLV | 0.33% | 13,350 | $714K | $53.47 | -$114K | +1,200 | +9.9% | |
| 57 | IWS | 0.32% | 4,294 | $707K | $164.60 | — | +4,294 | — | NEW |
| 58 | XLB | 0.31% | 13,158 | $669K | $50.83 | $23K | +225 | +1.7% | |
| 59 | VO | 0.30% | 8,204 | $661K | $80.57 | — | +8,204 | — | NEW |
| 60 | PM | 0.30% | 3,560 | $644K | $180.91 | $155K | +600 | +20.3% | |
| 61 | MTUM | 0.29% | 1,859 | $637K | $342.83 | — | +1,859 | — | NEW |
| 62 | SCZ | 0.29% | 7,701 | $634K | $82.27 | — | +7,701 | — | NEW |
| 63 | ETN | 0.29% | 1,463 | $623K | $426.12 | $320K | +614 | +72.3% | |
| 64 | FIX | 0.27% | 300 | $595K | $1,981.95 | $181K | — | — | |
| 65 | HYG | 0.27% | 7,311 | $585K | $79.97 | -$83K | -1,075 | -12.8% | |
| 66 | VCIT | 0.27% | 7,062 | $584K | $82.65 | -$706 | — | — | |
| 67 | NOW | 0.27% | 5,874 | $583K | $99.28 | $134K | +1,574 | +36.6% | |
| 68 | LLY | 0.25% | 449 | $539K | $1,199.98 | — | +449 | — | NEW |
| 69 | BAC | 0.24% | 9,350 | $533K | $56.98 | $79K | +50 | +0.5% | |
| 70 | IAUM | 0.24% | 13,000 | $520K | $40.01 | — | +13,000 | — | NEW |
| 71 | IWM | 0.23% | 1,668 | $501K | $300.45 | — | +1,668 | — | NEW |
| 72 | AEM | 0.23% | 3,220 | $500K | $155.13 | -$109K | +220 | +7.3% | |
| 73 | VNQ | 0.22% | 4,991 | $481K | $96.43 | $135K | +1,087 | +27.8% | |
| 74 | RTX | 0.20% | 2,316 | $439K | $189.73 | -$120K | -584 | -20.1% | |
| 75 | CBRE | 0.20% | 3,250 | $438K | $134.69 | — | +3,250 | — | NEW |
| 76 | FTDR | 0.20% | 5,634 | $437K | $77.59 | $146K | +134 | +2.4% | |
| 77 | VAL | 0.20% | 6,000 | $436K | $72.60 | -$153K | — | — | |
| 78 | TSLA | 0.20% | 1,010 | $425K | $420.60 | $211K | +435 | +75.7% | |
| 79 | AJG | 0.19% | 1,808 | $415K | $229.52 | -$30K | -249 | -12.1% | |
| 80 | ET | 0.18% | 21,000 | $402K | $19.12 | -$4K | — | — | |
| 81 | AGI | 0.17% | 12,500 | $379K | $30.34 | -$176K | — | — | |
| 82 | LPLA | 0.17% | 1,321 | $372K | $281.68 | -$19K | +21 | +1.6% | |
| 83 | IWP | 0.17% | 2,502 | $366K | $146.41 | — | +2,502 | — | NEW |
| 84 | AON | 0.17% | 1,100 | $365K | $331.69 | $10K | — | — | |
| 85 | NVS | 0.17% | 2,300 | $360K | $156.72 | $9K | — | — | |
| 86 | SYY | 0.17% | 4,300 | $359K | $83.58 | $53K | — | — | |
| 87 | BRK-B | 0.16% | 714 | $357K | $500.39 | $82K | +139 | +24.2% | |
| 88 | GD | 0.16% | 1,000 | $354K | $354.24 | $11K | — | — | |
| 89 | IWY | 0.16% | 1,211 | $352K | $290.62 | — | +1,211 | — | NEW |
| 90 | ANET | 0.16% | 2,000 | $340K | $169.88 | — | +2,000 | — | NEW |
| 91 | XONA.DE | 0.15% | 2,389 | $327K | $136.72 | -$34K | +264 | +12.4% | |
| 92 | XLU | 0.15% | 7,080 | $321K | $45.34 | $8K | +265 | +3.9% | |
| 93 | LRCX | 0.14% | 720 | $312K | $433.33 | — | +720 | — | NEW |
| 94 | CTVA | 0.13% | 3,399 | $288K | $84.69 | $37K | +399 | +13.3% | |
| 95 | IGIB | 0.13% | 5,165 | $275K | $53.17 | -$1K | -20 | -0.4% | |
| 96 | LDOS | 0.13% | 2,661 | $274K | $102.97 | — | +2,661 | — | NEW |
| 97 | NTR | 0.12% | 4,000 | $252K | $62.95 | -$50K | — | — | |
| 98 | MU | 0.12% | 217 | $250K | $1,154.29 | — | +217 | — | NEW |
| 99 | CSCO | 0.11% | 2,077 | $244K | $117.46 | — | +2,077 | — | NEW |
| 100 | APH | 0.11% | 1,382 | $244K | $176.32 | — | +1,382 | — | NEW |