Asset Manager
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RiverGlades Family Offices LLC
Market Value
$139M
-0.8%
Holdings
85
-1
New Purchases
4
Added To
19
Closed
3
Reduced
24
Top 10 Concentration
58.5%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.87% | 3.23% | +0.64% | $5M |
| VEA | 6.75% | 6.21% | +0.55% | $9M |
| FLRN | 4.02% | 3.64% | +0.38% | $6M |
| SYY | 0.23% | 0.00% | +0.23% | $323K |
| VCIT | 0.40% | 0.18% | +0.23% | $563K |
| NVDA | 0.18% | 0.00% | +0.18% | $248K |
| WDAY | 0.17% | 0.00% | +0.17% | $234K |
| DJP | 1.91% | 1.76% | +0.15% | $3M |
| SDY | 0.14% | 0.00% | +0.14% | $200K |
| VWO | 4.34% | 4.20% | +0.14% | $6M |
| AJG | 0.48% | 0.38% | +0.10% | $670K |
| VGK | 0.88% | 0.79% | +0.09% | $1M |
| META | 0.56% | 0.47% | +0.08% | $772K |
| AGG | 2.96% | 2.88% | +0.08% | $4M |
| AGI | 0.24% | 0.16% | +0.08% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.76% | 21.59% | -0.83% | $29M |
| SHM | 1.06% | 1.67% | -0.61% | $1M |
| IJH | 6.99% | 7.39% | -0.40% | $10M |
| XLK | 3.46% | 3.84% | -0.38% | $5M |
| STZ | 0.00% | 0.24% | -0.24% | $0 |
| VB | 2.79% | 3.02% | -0.23% | $4M |
| FTDR | 0.00% | 0.16% | -0.16% | $0 |
| TSLA | 0.00% | 0.15% | -0.15% | $0 |
| AAPL | 1.25% | 1.41% | -0.15% | $2M |
| XLY | 1.38% | 1.53% | -0.15% | $2M |
| IJR | 1.44% | 1.57% | -0.13% | $2M |
| HUBB | 0.44% | 0.55% | -0.11% | $612K |
| GOOGL | 0.45% | 0.55% | -0.10% | $628K |
| NOW | 0.27% | 0.36% | -0.09% | $378K |
| MSFT | 0.62% | 0.69% | -0.07% | $863K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $51M | 36.6% |
| Large Cap | 54 | $75M | 53.9% |
| Mid Cap | 7 | $11M | 7.6% |
| Small Cap | 1 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$498.4B
Median Market Cap
$68.6B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
44
# ETFs / Funds
41
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.76% | 51,341 | $29M | $561.91 | -$1M | -40 | -0.1% | |
| 2 | IJH | 6.99% | 166,612 | $10M | $58.35 | -$633K | +426 | +0.3% | |
| 3 | VEA | 6.75% | 184,596 | $9M | $50.83 | $689K | +2,799 | +1.5% | |
| 4 | VWO | 4.34% | 133,402 | $6M | $45.26 | $152K | -255 | -0.2% | |
| 5 | FLRN | 4.02% | 181,185 | $6M | $30.82 | $488K | +15,354 | +9.3% | |
| 6 | IAU | 3.87% | 91,287 | $5M | $58.96 | $860K | -55 | -0.1% | |
| 7 | XLK | 3.46% | 23,309 | $5M | $206.48 | -$566K | +177 | +0.8% | |
| 8 | AGG | 2.96% | 41,524 | $4M | $98.92 | $76K | -77 | -0.2% | |
| 9 | VB | 2.79% | 17,492 | $4M | $221.75 | -$349K | -105 | -0.6% | |
| 10 | VTEB | 2.55% | 71,453 | $4M | $49.62 | -$99K | -1,244 | -1.7% | |
| 11 | SPSB | 2.02% | 93,302 | $3M | $30.10 | -$55K | -2,596 | -2.7% | |
| 12 | DJP | 1.91% | 75,195 | $3M | $35.31 | $184K | -1,800 | -2.3% | |
| 13 | BNDX | 1.90% | 54,015 | $3M | $48.82 | -$4K | +175 | +0.3% | |
| 14 | XLV | 1.77% | 16,816 | $2M | $146.01 | $73K | -500 | -2.9% | |
| 15 | IYR | 1.70% | 24,743 | $2M | $95.75 | $30K | -390 | -1.6% | |
| 16 | XLF | 1.60% | 44,532 | $2M | $49.81 | $15K | -1,060 | -2.3% | |
| 17 | IJR | 1.44% | 19,113 | $2M | $104.57 | -$202K | +11 | +0.1% | |
| 18 | XLI | 1.40% | 14,852 | $2M | $131.07 | -$8K | +15 | +0.1% | |
| 19 | XLY | 1.38% | 9,732 | $2M | $197.46 | -$220K | +184 | +1.9% | |
| 20 | EFA | 1.34% | 22,761 | $2M | $81.73 | $38K | -1,345 | -5.6% | |
| 21 | AAPL | 1.25% | 7,851 | $2M | $222.14 | -$227K | -20 | -0.2% | |
| 22 | SHM | 1.06% | 31,011 | $1M | $47.60 | -$863K | -18,346 | -37.2% | |
| 23 | SPY | 1.04% | 2,590 | $1M | $559.49 | -$69K | — | — | |
| 24 | XLC | 1.04% | 15,004 | $1M | $96.45 | $12K | +180 | +1.2% | |
| 25 | VGK | 0.88% | 17,429 | $1M | $70.21 | $117K | -8 | -0.1% | |
| 26 | XLP | 0.80% | 13,575 | $1M | $81.67 | $39K | -30 | -0.2% | |
| 27 | MPC | 0.68% | 6,500 | $947K | $145.69 | $40K | — | — | |
| 28 | HYG | 0.67% | 11,824 | $933K | $78.89 | $3K | — | — | |
| 29 | MSFT | 0.62% | 2,300 | $863K | $375.39 | -$106K | — | — | |
| 30 | UNH | 0.60% | 1,600 | $838K | $523.75 | $29K | — | — | |
| 31 | EPD | 0.56% | 22,723 | $776K | $34.14 | $63K | — | — | |
| 32 | META | 0.56% | 1,340 | $772K | $576.36 | $111K | +210 | +18.6% | |
| 33 | PANW | 0.55% | 4,458 | $761K | $170.64 | -$58K | -42 | -0.9% | |
| 34 | EEM | 0.53% | 16,802 | $734K | $43.70 | -$46K | -1,860 | -10.0% | |
| 35 | VPL | 0.50% | 9,655 | $700K | $72.46 | $13K | -15 | -0.2% | |
| 36 | VTI | 0.50% | 2,505 | $688K | $274.84 | -$98K | -208 | -7.7% | |
| 37 | 0KCI.L | 0.49% | 6,900 | $685K | $99.22 | -$8K | — | — | |
| 38 | AJG | 0.48% | 1,940 | $670K | $345.17 | $141K | +77 | +4.1% | |
| 39 | AMZN | 0.46% | 3,364 | $640K | $190.26 | -$94K | +16 | +0.5% | |
| 40 | XLE | 0.46% | 6,828 | $638K | $93.45 | $57K | +45 | +0.7% | |
| 41 | GOOGL | 0.45% | 4,060 | $628K | $154.64 | -$145K | -25 | -0.6% | |
| 42 | HUBB | 0.44% | 1,850 | $612K | $330.91 | -$163K | — | — | |
| 43 | RTX | 0.44% | 4,600 | $609K | $132.46 | $77K | — | — | |
| 44 | XONA.DE | 0.43% | 4,975 | $592K | $118.93 | $57K | — | — | |
| 45 | 0HQN.L | 0.41% | 2,500 | $566K | $226.29 | $77K | — | — | |
| 46 | VCIT | 0.40% | 6,884 | $563K | $81.76 | $315K | +3,800 | +123.2% | |
| 47 | SLV | 0.36% | 16,350 | $507K | $30.99 | $76K | — | — | |
| 48 | SLB | 0.36% | 12,000 | $502K | $41.80 | $42K | — | — | |
| 49 | GDX | 0.35% | 10,565 | $486K | $45.97 | $80K | -1,400 | -11.7% | |
| 50 | XLB | 0.34% | 5,519 | $475K | $85.98 | $19K | +100 | +1.9% | |
| 51 | BAC | 0.34% | 11,300 | $472K | $41.73 | -$25K | — | — | |
| 52 | CME | 0.32% | 1,700 | $451K | $265.29 | $56K | — | — | |
| 53 | AMAT | 0.32% | 3,100 | $450K | $145.12 | $11K | +400 | +14.8% | |
| 54 | CRM | 0.29% | 1,525 | $409K | $268.36 | -$101K | — | — | |
| 55 | CHH | 0.29% | 3,000 | $398K | $132.78 | -$28K | — | — | |
| 56 | PM | 0.28% | 2,460 | $390K | $158.73 | $94K | — | — | |
| 57 | MDLZ | 0.28% | 5,700 | $387K | $67.85 | $46K | — | — | |
| 58 | NOW | 0.27% | 475 | $378K | $796.14 | -$125K | — | — | |
| 59 | LPLA | 0.26% | 1,100 | $360K | $327.14 | $693 | — | — | |
| 60 | AON | 0.26% | 900 | $359K | $399.09 | $36K | — | — | |
| 61 | VNQ | 0.25% | 3,904 | $353K | $90.54 | $10K | +48 | +1.2% | |
| 62 | GOOG | 0.25% | 2,250 | $352K | $156.23 | -$85K | -40 | -1.8% | |
| 63 | KLAC | 0.24% | 495 | $337K | $679.80 | $25K | — | — | |
| 64 | AGI | 0.24% | 12,500 | $334K | $26.74 | $104K | — | — | |
| 65 | ET | 0.24% | 17,850 | $332K | $18.59 | -$18K | — | — | |
| 66 | AEM | 0.23% | 3,000 | $325K | $108.41 | $91K | — | — | |
| 67 | SYY | 0.23% | 4,300 | $323K | $75.04 | — | +4,300 | — | NEW |
| 68 | NVS | 0.22% | 2,800 | $312K | $111.48 | $40K | — | — | |
| 69 | BRK-B | 0.22% | 575 | $306K | $532.58 | $46K | — | — | |
| 70 | IGIB | 0.20% | 5,325 | $280K | $52.52 | $5K | — | — | |
| 71 | VEEV | 0.20% | 1,200 | $278K | $231.63 | $26K | — | — | |
| 72 | GD | 0.20% | 1,000 | $273K | $272.58 | $9K | — | — | |
| 73 | BSV | 0.19% | 3,380 | $265K | $78.28 | $3K | — | — | |
| 74 | XLU | 0.19% | 3,320 | $262K | $78.85 | $13K | +30 | +0.9% | |
| 75 | NVDA | 0.18% | 2,290 | $248K | $108.38 | — | +2,290 | — | NEW |
| 76 | WDAY | 0.17% | 1,000 | $234K | $233.53 | — | +1,000 | — | NEW |
| 77 | ETN | 0.17% | 849 | $231K | $271.83 | -$51K | — | — | |
| 78 | VAL | 0.16% | 5,800 | $228K | $39.26 | -$2K | +600 | +11.5% | |
| 79 | DVY | 0.16% | 1,650 | $222K | $134.29 | $5K | — | — | |
| 80 | AVGO | 0.16% | 1,310 | $219K | $167.43 | -$84K | — | — | |
| 81 | LQD | 0.15% | 1,966 | $214K | $108.69 | $2K | -20 | -1.0% | |
| 82 | SDY | 0.14% | 1,475 | $200K | $135.68 | — | +1,475 | — | NEW |
| 83 | FTDR | —% | — | — | — | -$219K | -4,000 | -100.0% | SOLD |
| 84 | TSLA | —% | — | — | — | -$214K | -530 | -100.0% | SOLD |
| 85 | STZ | —% | — | — | — | -$337K | -1,525 | -100.0% | SOLD |