Asset Manager
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RiverGlades Family Offices LLC
Market Value
$152M
+9.7%
Holdings
90
+5
New Purchases
8
Added To
31
Closed
4
Reduced
13
Top 10 Concentration
59.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.36% | 6.75% | +0.61% | $11M |
| SPSB | 2.46% | 2.02% | +0.44% | $4M |
| XLK | 3.86% | 3.46% | +0.40% | $6M |
| V | 0.32% | 0.00% | +0.32% | $483K |
| BDXA | 0.23% | 0.00% | +0.23% | $344K |
| VWO | 4.53% | 4.34% | +0.18% | $7M |
| FTDR | 0.15% | 0.00% | +0.15% | $236K |
| NTR | 0.15% | 0.00% | +0.15% | $233K |
| CTVA | 0.15% | 0.00% | +0.15% | $224K |
| MSFT | 0.76% | 0.62% | +0.14% | $1M |
| IBM | 0.14% | 0.00% | +0.14% | $206K |
| IVV | 20.89% | 20.76% | +0.13% | $32M |
| META | 0.64% | 0.56% | +0.09% | $982K |
| AVGO | 0.24% | 0.16% | +0.08% | $361K |
| BNDX | 1.98% | 1.90% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHH | 0.00% | 0.29% | -0.29% | $0 |
| XLV | 1.49% | 1.77% | -0.28% | $2M |
| UNH | 0.37% | 0.60% | -0.23% | $562K |
| IAU | 3.66% | 3.87% | -0.21% | $6M |
| DJP | 1.71% | 1.91% | -0.20% | $3M |
| AGG | 2.76% | 2.96% | -0.19% | $4M |
| VTEB | 2.36% | 2.55% | -0.19% | $4M |
| CME | 0.14% | 0.32% | -0.18% | $220K |
| NVDA | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 1.09% | 1.25% | -0.16% | $2M |
| DVY | 0.00% | 0.16% | -0.16% | $0 |
| IJH | 6.85% | 6.99% | -0.15% | $10M |
| SDY | 0.00% | 0.14% | -0.14% | $0 |
| 0KCI.L | 0.37% | 0.49% | -0.12% | $563K |
| IYR | 1.61% | 1.70% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $57M | 37.6% |
| Large Cap | 55 | $81M | 53.3% |
| Mid Cap | 9 | $11M | 7.4% |
| Small Cap | 2 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$465.2B
Median Market Cap
$65.6B
Avg P/E
30.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
49
# ETFs / Funds
41
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.89% | 51,293 | $32M | $620.90 | $3M | -48 | -0.1% | |
| 2 | VEA | 7.36% | 196,916 | $11M | $57.01 | $2M | +12,320 | +6.7% | |
| 3 | IJH | 6.85% | 168,312 | $10M | $62.02 | $717K | +1,700 | +1.0% | |
| 4 | VWO | 4.53% | 139,492 | $7M | $49.46 | $862K | +6,090 | +4.6% | |
| 5 | FLRN | 3.97% | 196,102 | $6M | $30.83 | $462K | +14,917 | +8.2% | |
| 6 | XLK | 3.86% | 23,254 | $6M | $253.23 | $1M | -55 | -0.2% | |
| 7 | IAU | 3.66% | 89,535 | $6M | $62.36 | $201K | -1,752 | -1.9% | |
| 8 | AGG | 2.76% | 42,426 | $4M | $99.20 | $101K | +902 | +2.2% | |
| 9 | VB | 2.75% | 17,722 | $4M | $236.98 | $321K | +230 | +1.3% | |
| 10 | SPSB | 2.46% | 124,297 | $4M | $30.19 | $944K | +30,995 | +33.2% | |
| 11 | VTEB | 2.36% | 73,498 | $4M | $49.03 | $58K | +2,045 | +2.9% | |
| 12 | BNDX | 1.98% | 60,820 | $3M | $49.51 | $374K | +6,805 | +12.6% | |
| 13 | DJP | 1.71% | 76,800 | $3M | $33.98 | -$45K | +1,605 | +2.1% | |
| 14 | IYR | 1.61% | 25,943 | $2M | $94.77 | $89K | +1,200 | +4.8% | |
| 15 | XLF | 1.56% | 45,412 | $2M | $52.37 | $160K | +880 | +2.0% | |
| 16 | XLV | 1.49% | 16,816 | $2M | $134.79 | -$189K | — | — | |
| 17 | XLI | 1.43% | 14,792 | $2M | $147.52 | $235K | -60 | -0.4% | |
| 18 | IJR | 1.39% | 19,433 | $2M | $109.29 | $125K | +320 | +1.7% | |
| 19 | XLY | 1.39% | 9,764 | $2M | $217.33 | $200K | +32 | +0.3% | |
| 20 | EFA | 1.33% | 22,761 | $2M | $89.39 | $174K | — | — | |
| 21 | AAPL | 1.09% | 8,110 | $2M | $205.17 | -$80K | +259 | +3.3% | |
| 22 | XLC | 1.07% | 14,984 | $2M | $108.53 | $179K | -20 | -0.1% | |
| 23 | SPY | 1.05% | 2,591 | $2M | $617.87 | $152K | +1 | +0.0% | |
| 24 | SHM | 1.03% | 32,816 | $2M | $47.83 | $94K | +1,805 | +5.8% | |
| 25 | VGK | 0.89% | 17,417 | $1M | $77.50 | $126K | -12 | -0.1% | |
| 26 | MSFT | 0.76% | 2,340 | $1M | $497.41 | $301K | +40 | +1.7% | |
| 27 | XLP | 0.74% | 13,975 | $1M | $80.97 | $23K | +400 | +3.0% | |
| 28 | MPC | 0.71% | 6,500 | $1M | $166.11 | $133K | — | — | |
| 29 | HYG | 0.67% | 12,624 | $1M | $80.65 | $85K | +800 | +6.8% | |
| 30 | META | 0.64% | 1,330 | $982K | $738.09 | $209K | -10 | -0.8% | |
| 31 | PANW | 0.56% | 4,200 | $859K | $204.64 | $99K | -258 | -5.8% | |
| 32 | EEM | 0.53% | 16,802 | $811K | $48.24 | $76K | — | — | |
| 33 | VPL | 0.52% | 9,640 | $792K | $82.18 | $93K | -15 | -0.2% | |
| 34 | AMZN | 0.52% | 3,585 | $787K | $219.39 | $146K | +221 | +6.6% | |
| 35 | EPD | 0.50% | 24,760 | $768K | $31.01 | -$8K | +2,037 | +9.0% | |
| 36 | VTI | 0.50% | 2,505 | $761K | $303.93 | $73K | — | — | |
| 37 | HUBB | 0.50% | 1,850 | $756K | $408.41 | $143K | — | — | |
| 38 | RTX | 0.44% | 4,600 | $672K | $146.02 | $62K | — | — | |
| 39 | AJG | 0.41% | 1,941 | $621K | $320.09 | -$48K | +1 | +0.1% | |
| 40 | GOOGL | 0.40% | 3,460 | $610K | $176.23 | -$18K | -600 | -14.8% | |
| 41 | XLE | 0.39% | 7,083 | $601K | $84.81 | -$37K | +255 | +3.7% | |
| 42 | 0HQN.L | 0.38% | 2,500 | $583K | $233.21 | $17K | — | — | |
| 43 | VCIT | 0.37% | 6,884 | $571K | $82.92 | $8K | — | — | |
| 44 | AMAT | 0.37% | 3,100 | $568K | $183.07 | $118K | — | — | |
| 45 | 0KCI.L | 0.37% | 6,900 | $563K | $81.63 | -$121K | — | — | |
| 46 | UNH | 0.37% | 1,800 | $562K | $311.97 | -$276K | +200 | +12.5% | |
| 47 | SLV | 0.35% | 16,350 | $536K | $32.81 | $30K | — | — | |
| 48 | XONA.DE | 0.35% | 4,975 | $536K | $107.80 | -$55K | — | — | |
| 49 | XLB | 0.34% | 5,874 | $516K | $87.81 | $41K | +355 | +6.4% | |
| 50 | GDX | 0.34% | 9,892 | $515K | $52.06 | $29K | -673 | -6.4% | |
| 51 | NOW | 0.32% | 475 | $488K | $1,028.08 | $110K | — | — | |
| 52 | V | 0.32% | 1,360 | $483K | $355.05 | — | +1,360 | — | NEW |
| 53 | SLB | 0.31% | 14,000 | $473K | $33.80 | -$28K | +2,000 | +16.7% | |
| 54 | KLAC | 0.31% | 520 | $466K | $895.74 | $129K | +25 | +5.0% | |
| 55 | PM | 0.29% | 2,460 | $448K | $182.13 | $58K | — | — | |
| 56 | BAC | 0.29% | 9,300 | $440K | $47.32 | -$31K | -2,000 | -17.7% | |
| 57 | CRM | 0.27% | 1,525 | $416K | $272.69 | $7K | — | — | |
| 58 | LPLA | 0.27% | 1,100 | $412K | $374.97 | $53K | — | — | |
| 59 | GOOG | 0.26% | 2,250 | $399K | $177.39 | $48K | — | — | |
| 60 | MDLZ | 0.25% | 5,700 | $384K | $67.44 | -$2K | — | — | |
| 61 | AVGO | 0.24% | 1,310 | $361K | $275.65 | $142K | — | — | |
| 62 | AEM | 0.23% | 3,000 | $357K | $118.93 | $32K | — | — | |
| 63 | VNQ | 0.23% | 3,969 | $353K | $89.06 | $11 | +65 | +1.7% | |
| 64 | VEEV | 0.23% | 1,200 | $346K | $287.98 | $68K | — | — | |
| 65 | BDXA | 0.23% | 2,000 | $344K | $172.25 | — | +2,000 | — | NEW |
| 66 | NVS | 0.22% | 2,800 | $339K | $121.01 | $27K | — | — | |
| 67 | AGI | 0.22% | 12,500 | $332K | $26.56 | -$2K | — | — | |
| 68 | SYY | 0.21% | 4,300 | $326K | $75.74 | $3K | — | — | |
| 69 | ET | 0.21% | 17,850 | $324K | $18.13 | -$8K | — | — | |
| 70 | AON | 0.21% | 900 | $321K | $356.76 | -$38K | — | — | |
| 71 | ETN | 0.20% | 849 | $303K | $356.99 | $72K | — | — | |
| 72 | GD | 0.19% | 1,000 | $292K | $291.66 | $19K | — | — | |
| 73 | IGIB | 0.19% | 5,325 | $284K | $53.29 | $4K | — | — | |
| 74 | XLU | 0.19% | 3,460 | $283K | $81.66 | $21K | +140 | +4.2% | |
| 75 | BRK-B | 0.18% | 575 | $279K | $485.77 | -$27K | — | — | |
| 76 | BSV | 0.17% | 3,380 | $266K | $78.70 | $1K | — | — | |
| 77 | VAL | 0.17% | 6,000 | $253K | $42.11 | $25K | +200 | +3.5% | |
| 78 | WDAY | 0.16% | 1,000 | $240K | $240.00 | $6K | — | — | |
| 79 | FTDR | 0.15% | 4,000 | $236K | $58.94 | — | +4,000 | — | NEW |
| 80 | NTR | 0.15% | 4,000 | $233K | $58.24 | — | +4,000 | — | NEW |
| 81 | CTVA | 0.15% | 3,000 | $224K | $74.53 | — | +3,000 | — | NEW |
| 82 | CME | 0.14% | 800 | $220K | $275.62 | -$230K | -900 | -52.9% | |
| 83 | LQD | 0.14% | 1,966 | $215K | $109.61 | $2K | — | — | |
| 84 | IBM | 0.14% | 698 | $206K | $294.94 | — | +698 | — | NEW |
| 85 | RR | 0.02% | 16,550 | $32K | $1.95 | — | +16,550 | — | NEW |
| 86 | ONDS | 0.01% | 10,000 | $19K | $1.92 | — | +10,000 | — | NEW |
| 87 | DVY | —% | — | — | — | -$222K | -1,650 | -100.0% | SOLD |
| 88 | NVDA | —% | — | — | — | -$248K | -2,290 | -100.0% | SOLD |
| 89 | CHH | —% | — | — | — | -$398K | -3,000 | -100.0% | SOLD |
| 90 | SDY | —% | — | — | — | -$200K | -1,475 | -100.0% | SOLD |