Asset Manager
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RiverGlades Family Offices LLC
Market Value
$164M
+7.4%
Holdings
93
+3
New Purchases
7
Added To
17
Closed
2
Reduced
22
Top 10 Concentration
59.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.93% | 3.66% | +0.27% | $6M |
| SPSB | 2.73% | 2.46% | +0.27% | $4M |
| VWO | 4.71% | 4.53% | +0.18% | $8M |
| TSLA | 0.16% | 0.00% | +0.16% | $256K |
| FIX | 0.15% | 0.00% | +0.15% | $248K |
| VEA | 7.51% | 7.36% | +0.14% | $12M |
| BLD | 0.14% | 0.00% | +0.14% | $235K |
| ANET | 0.14% | 0.00% | +0.14% | $233K |
| FI | 0.13% | 0.00% | +0.13% | $219K |
| PLTR | 0.13% | 0.00% | +0.13% | $219K |
| AAPL | 1.22% | 1.09% | +0.13% | $2M |
| GDX | 0.46% | 0.34% | +0.12% | $756K |
| DVY | 0.12% | 0.00% | +0.12% | $200K |
| GOOGL | 0.50% | 0.40% | +0.10% | $823K |
| AEM | 0.31% | 0.23% | +0.07% | $506K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.68% | 2.36% | -0.69% | $3M |
| AGG | 2.62% | 2.76% | -0.14% | $4M |
| IBM | 0.00% | 0.14% | -0.14% | $0 |
| IVV | 20.76% | 20.89% | -0.13% | $34M |
| XLV | 1.38% | 1.49% | -0.11% | $2M |
| XLF | 1.46% | 1.56% | -0.10% | $2M |
| RTX | 0.35% | 0.44% | -0.09% | $569K |
| IJH | 6.77% | 6.85% | -0.08% | $11M |
| XLP | 0.66% | 0.74% | -0.08% | $1M |
| MDLZ | 0.18% | 0.25% | -0.07% | $294K |
| SHM | 0.96% | 1.03% | -0.07% | $2M |
| XLI | 1.36% | 1.43% | -0.07% | $2M |
| BNDX | 1.91% | 1.98% | -0.07% | $3M |
| IYR | 1.55% | 1.61% | -0.06% | $3M |
| 0KCI.L | 0.31% | 0.37% | -0.06% | $503K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $62M | 37.9% |
| Large Cap | 56 | $87M | 52.9% |
| Mid Cap | 9 | $12M | 7.4% |
| Small Cap | 2 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$413.3B
Median Market Cap
$66.7B
Avg P/E
38.8
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
53
# ETFs / Funds
40
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.76% | 50,783 | $34M | $669.30 | $2M | -510 | -1.0% | |
| 2 | VEA | 7.51% | 205,116 | $12M | $59.92 | $1M | +8,200 | +4.2% | |
| 3 | IJH | 6.77% | 169,725 | $11M | $65.26 | $638K | +1,413 | +0.8% | |
| 4 | VWO | 4.71% | 142,222 | $8M | $54.18 | $806K | +2,730 | +2.0% | |
| 5 | IAU | 3.93% | 88,500 | $6M | $72.77 | $857K | -1,035 | -1.2% | |
| 6 | FLRN | 3.92% | 207,810 | $6M | $30.86 | $367K | +11,708 | +6.0% | |
| 7 | XLK | 3.89% | 22,604 | $6M | $281.86 | $483K | -650 | -2.8% | |
| 8 | VB | 2.79% | 17,947 | $5M | $254.28 | $364K | +225 | +1.3% | |
| 9 | SPSB | 2.73% | 147,597 | $4M | $30.29 | $718K | +23,300 | +18.8% | |
| 10 | AGG | 2.62% | 42,859 | $4M | $100.25 | $88K | +433 | +1.0% | |
| 11 | BNDX | 1.91% | 63,165 | $3M | $49.46 | $113K | +2,345 | +3.9% | |
| 12 | DJP | 1.69% | 78,270 | $3M | $35.44 | $164K | +1,470 | +1.9% | |
| 13 | VTEB | 1.68% | 54,808 | $3M | $50.07 | -$859K | -18,690 | -25.4% | |
| 14 | IYR | 1.55% | 26,138 | $3M | $97.08 | $79K | +195 | +0.8% | |
| 15 | XLF | 1.46% | 44,267 | $2M | $53.87 | $6K | -1,145 | -2.5% | |
| 16 | IJR | 1.42% | 19,524 | $2M | $118.83 | $196K | +91 | +0.5% | |
| 17 | XLY | 1.40% | 9,544 | $2M | $239.64 | $165K | -220 | -2.2% | |
| 18 | XLV | 1.38% | 16,181 | $2M | $139.17 | -$15K | -635 | -3.8% | |
| 19 | XLI | 1.36% | 14,459 | $2M | $154.23 | $48K | -333 | -2.2% | |
| 20 | EFA | 1.30% | 22,761 | $2M | $93.37 | $91K | — | — | |
| 21 | AAPL | 1.22% | 7,845 | $2M | $254.63 | $334K | -265 | -3.3% | |
| 22 | XLC | 1.06% | 14,639 | $2M | $118.37 | $107K | -345 | -2.3% | |
| 23 | SPY | 1.05% | 2,592 | $2M | $666.09 | $126K | +1 | +0.0% | |
| 24 | SHM | 0.96% | 32,553 | $2M | $48.22 | $88 | -263 | -0.8% | |
| 25 | VGK | 0.85% | 17,417 | $1M | $79.80 | $40K | — | — | |
| 26 | MPC | 0.77% | 6,500 | $1M | $192.74 | $173K | — | — | |
| 27 | MSFT | 0.74% | 2,340 | $1M | $517.95 | $48K | — | — | |
| 28 | XLP | 0.66% | 13,835 | $1M | $78.37 | -$47K | -140 | -1.0% | |
| 29 | HYG | 0.65% | 13,059 | $1M | $81.19 | $42K | +435 | +3.5% | |
| 30 | META | 0.60% | 1,330 | $977K | $734.38 | -$5K | — | — | |
| 31 | EEM | 0.55% | 16,802 | $897K | $53.40 | $87K | — | — | |
| 32 | PANW | 0.52% | 4,200 | $855K | $203.62 | -$4K | — | — | |
| 33 | VPL | 0.52% | 9,640 | $847K | $87.84 | $55K | — | — | |
| 34 | GOOGL | 0.50% | 3,385 | $823K | $243.10 | $213K | -75 | -2.2% | |
| 35 | VTI | 0.50% | 2,505 | $822K | $328.17 | $61K | — | — | |
| 36 | AMZN | 0.49% | 3,640 | $799K | $219.57 | $13K | +55 | +1.5% | |
| 37 | HUBB | 0.49% | 1,850 | $796K | $430.31 | $41K | — | — | |
| 38 | EPD | 0.47% | 24,760 | $774K | $31.27 | $6K | — | — | |
| 39 | GDX | 0.46% | 9,892 | $756K | $76.40 | $241K | — | — | |
| 40 | SLV | 0.42% | 16,350 | $693K | $42.37 | $156K | — | — | |
| 41 | AMAT | 0.39% | 3,100 | $635K | $204.74 | $67K | — | — | |
| 42 | AJG | 0.38% | 2,012 | $623K | $309.79 | $2K | +71 | +3.7% | |
| 43 | UNH | 0.38% | 1,800 | $622K | $345.30 | $60K | — | — | |
| 44 | XLE | 0.38% | 6,876 | $614K | $89.34 | $14K | -207 | -2.9% | |
| 45 | 0HQN.L | 0.37% | 2,500 | $613K | $245.25 | $30K | — | — | |
| 46 | VCIT | 0.35% | 6,884 | $579K | $84.11 | $8K | — | — | |
| 47 | RTX | 0.35% | 3,400 | $569K | $167.33 | -$103K | -1,200 | -26.1% | |
| 48 | XONA.DE | 0.34% | 4,975 | $561K | $112.75 | $25K | — | — | |
| 49 | KLAC | 0.34% | 520 | $561K | $1,078.60 | $95K | — | — | |
| 50 | GOOG | 0.33% | 2,250 | $548K | $243.55 | $149K | — | — | |
| 51 | XLB | 0.32% | 5,784 | $518K | $89.62 | $3K | -90 | -1.5% | |
| 52 | AEM | 0.31% | 3,000 | $506K | $168.56 | $149K | — | — | |
| 53 | 0KCI.L | 0.31% | 6,900 | $503K | $72.97 | -$60K | — | — | |
| 54 | SLB | 0.29% | 14,000 | $481K | $34.37 | $8K | — | — | |
| 55 | BAC | 0.29% | 9,300 | $480K | $51.59 | $40K | — | — | |
| 56 | V | 0.27% | 1,310 | $447K | $341.38 | -$36K | -50 | -3.7% | |
| 57 | NOW | 0.27% | 475 | $437K | $920.28 | -$51K | — | — | |
| 58 | AGI | 0.27% | 12,500 | $436K | $34.86 | $104K | — | — | |
| 59 | AVGO | 0.26% | 1,310 | $432K | $329.91 | $71K | — | — | |
| 60 | LPLA | 0.24% | 1,200 | $399K | $332.69 | -$13K | +100 | +9.1% | |
| 61 | PM | 0.24% | 2,460 | $399K | $162.20 | -$49K | — | — | |
| 62 | BDXA | 0.23% | 2,000 | $374K | $187.17 | $30K | — | — | |
| 63 | CRM | 0.22% | 1,525 | $361K | $237.00 | -$54K | — | — | |
| 64 | NVS | 0.22% | 2,800 | $359K | $128.24 | $20K | — | — | |
| 65 | VEEV | 0.22% | 1,200 | $357K | $297.91 | $12K | — | — | |
| 66 | SYY | 0.22% | 4,300 | $354K | $82.34 | $28K | — | — | |
| 67 | VNQ | 0.21% | 3,849 | $352K | $91.42 | -$2K | -120 | -3.0% | |
| 68 | GD | 0.21% | 1,000 | $341K | $341.00 | $49K | — | — | |
| 69 | AON | 0.20% | 900 | $321K | $356.58 | -$162 | — | — | |
| 70 | ETN | 0.19% | 849 | $318K | $374.25 | $15K | — | — | |
| 71 | ET | 0.19% | 17,850 | $306K | $17.16 | -$17K | — | — | |
| 72 | XLU | 0.18% | 3,425 | $299K | $87.21 | $16K | -35 | -1.0% | |
| 73 | MDLZ | 0.18% | 4,700 | $294K | $62.47 | -$91K | -1,000 | -17.5% | |
| 74 | VAL | 0.18% | 6,000 | $293K | $48.77 | $40K | — | — | |
| 75 | BRK-B | 0.18% | 575 | $289K | $502.74 | $10K | — | — | |
| 76 | IGIB | 0.17% | 5,280 | $286K | $54.09 | $2K | -45 | -0.8% | |
| 77 | FTDR | 0.16% | 4,000 | $269K | $67.29 | $33K | — | — | |
| 78 | BSV | 0.16% | 3,380 | $267K | $78.91 | $710 | — | — | |
| 79 | TSLA | 0.16% | 575 | $256K | $444.72 | — | +575 | — | NEW |
| 80 | FIX | 0.15% | 300 | $248K | $825.18 | — | +300 | — | NEW |
| 81 | WDAY | 0.15% | 1,000 | $241K | $240.73 | $730 | — | — | |
| 82 | NTR | 0.14% | 4,000 | $235K | $58.71 | $2K | — | — | |
| 83 | BLD | 0.14% | 600 | $235K | $390.86 | — | +600 | — | NEW |
| 84 | ANET | 0.14% | 1,600 | $233K | $145.71 | — | +1,600 | — | NEW |
| 85 | FI | 0.13% | 1,700 | $219K | $128.93 | — | +1,700 | — | NEW |
| 86 | PLTR | 0.13% | 1,200 | $219K | $182.42 | — | +1,200 | — | NEW |
| 87 | LQD | 0.13% | 1,946 | $217K | $111.47 | $1K | -20 | -1.0% | |
| 88 | CME | 0.13% | 800 | $216K | $270.19 | -$4K | — | — | |
| 89 | CTVA | 0.12% | 3,000 | $203K | $67.63 | -$21K | — | — | |
| 90 | DVY | 0.12% | 1,410 | $200K | $142.10 | — | +1,410 | — | NEW |
| 91 | ONDS | 0.07% | 15,400 | $119K | $7.72 | $100K | +5,400 | +54.0% | |
| 92 | IBM | —% | — | — | — | -$206K | -698 | -100.0% | SOLD |
| 93 | RR | —% | — | — | — | -$32K | -16,550 | -100.0% | SOLD |