Asset Manager
← All Institutions
RiverGlades Family Offices LLC
Market Value
$0
-100.0%
Holdings
91
-2
New Purchases
0
Added To
0
Closed
91
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $0 | 0% |
| Large Cap | 60 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$396.7B
Median Market Cap
$69.5B
Avg P/E
39.0
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
51
# ETFs / Funds
40
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLD | —% | — | — | — | -$235K | -600 | -100.0% | SOLD |
| 2 | AEM | —% | — | — | — | -$506K | -3,000 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$561K | -4,975 | -100.0% | SOLD |
| 4 | NTR | —% | — | — | — | -$235K | -4,000 | -100.0% | SOLD |
| 5 | VEEV | —% | — | — | — | -$357K | -1,200 | -100.0% | SOLD |
| 6 | AON | —% | — | — | — | -$321K | -900 | -100.0% | SOLD |
| 7 | ANET | —% | — | — | — | -$233K | -1,600 | -100.0% | SOLD |
| 8 | HUBB | —% | — | — | — | -$796K | -1,850 | -100.0% | SOLD |
| 9 | AJG | —% | — | — | — | -$623K | -2,012 | -100.0% | SOLD |
| 10 | CRM | —% | — | — | — | -$361K | -1,525 | -100.0% | SOLD |
| 11 | NVS | —% | — | — | — | -$359K | -2,800 | -100.0% | SOLD |
| 12 | VAL | —% | — | — | — | -$293K | -6,000 | -100.0% | SOLD |
| 13 | NOW | —% | — | — | — | -$437K | -475 | -100.0% | SOLD |
| 14 | PM | —% | — | — | — | -$399K | -2,460 | -100.0% | SOLD |
| 15 | AGI | —% | — | — | — | -$436K | -12,500 | -100.0% | SOLD |
| 16 | BAC | —% | — | — | — | -$480K | -9,300 | -100.0% | SOLD |
| 17 | CTVA | —% | — | — | — | -$203K | -3,000 | -100.0% | SOLD |
| 18 | SLB | —% | — | — | — | -$481K | -14,000 | -100.0% | SOLD |
| 19 | V | —% | — | — | — | -$447K | -1,310 | -100.0% | SOLD |
| 20 | EPD | —% | — | — | — | -$774K | -24,760 | -100.0% | SOLD |
| 21 | ETN | —% | — | — | — | -$318K | -849 | -100.0% | SOLD |
| 22 | MPC | —% | — | — | — | -$1M | -6,500 | -100.0% | SOLD |
| 23 | ET | —% | — | — | — | -$306K | -17,850 | -100.0% | SOLD |
| 24 | DVY | —% | — | — | — | -$200K | -1,410 | -100.0% | SOLD |
| 25 | GD | —% | — | — | — | -$341K | -1,000 | -100.0% | SOLD |
| 26 | SYY | —% | — | — | — | -$354K | -4,300 | -100.0% | SOLD |
| 27 | UNH | —% | — | — | — | -$622K | -1,800 | -100.0% | SOLD |
| 28 | RTX | —% | — | — | — | -$569K | -3,400 | -100.0% | SOLD |
| 29 | OKE | —% | — | — | — | -$503K | -6,900 | -100.0% | SOLD |
| 30 | CME | —% | — | — | — | -$216K | -800 | -100.0% | SOLD |
| 31 | AMZN | —% | — | — | — | -$799K | -3,640 | -100.0% | SOLD |
| 32 | IGIB | —% | — | — | — | -$286K | -5,280 | -100.0% | SOLD |
| 33 | FTDR | —% | — | — | — | -$269K | -4,000 | -100.0% | SOLD |
| 34 | AAPL | —% | — | — | — | -$2M | -7,845 | -100.0% | SOLD |
| 35 | BDX | —% | — | — | — | -$374K | -2,000 | -100.0% | SOLD |
| 36 | IJR | —% | — | — | — | -$2M | -19,524 | -100.0% | SOLD |
| 37 | LPLA | —% | — | — | — | -$399K | -1,200 | -100.0% | SOLD |
| 38 | META | —% | — | — | — | -$977K | -1,330 | -100.0% | SOLD |
| 39 | AMAT | —% | — | — | — | -$635K | -3,100 | -100.0% | SOLD |
| 40 | BSV | —% | — | — | — | -$267K | -3,380 | -100.0% | SOLD |
| 41 | DJP | —% | — | — | — | -$3M | -78,270 | -100.0% | SOLD |
| 42 | HYG | —% | — | — | — | -$1M | -13,059 | -100.0% | SOLD |
| 43 | IVV | —% | — | — | — | -$34M | -50,783 | -100.0% | SOLD |
| 44 | PANW | —% | — | — | — | -$855K | -4,200 | -100.0% | SOLD |
| 45 | LQD | —% | — | — | — | -$217K | -1,946 | -100.0% | SOLD |
| 46 | KLAC | —% | — | — | — | -$561K | -520 | -100.0% | SOLD |
| 47 | AGG | —% | — | — | — | -$4M | -42,859 | -100.0% | SOLD |
| 48 | ONDS | —% | — | — | — | -$119K | -15,400 | -100.0% | SOLD |
| 49 | VTI | —% | — | — | — | -$822K | -2,505 | -100.0% | SOLD |
| 50 | VGK | —% | — | — | — | -$1M | -17,417 | -100.0% | SOLD |
| 51 | VPL | —% | — | — | — | -$847K | -9,640 | -100.0% | SOLD |
| 52 | VB | —% | — | — | — | -$5M | -17,947 | -100.0% | SOLD |
| 53 | XLF | —% | — | — | — | -$2M | -44,267 | -100.0% | SOLD |
| 54 | XLY | —% | — | — | — | -$2M | -9,544 | -100.0% | SOLD |
| 55 | VEA | —% | — | — | — | -$12M | -205,116 | -100.0% | SOLD |
| 56 | BNDX | —% | — | — | — | -$3M | -63,165 | -100.0% | SOLD |
| 57 | EEM | —% | — | — | — | -$897K | -16,802 | -100.0% | SOLD |
| 58 | GOOG | —% | — | — | — | -$548K | -2,250 | -100.0% | SOLD |
| 59 | XLB | —% | — | — | — | -$518K | -5,784 | -100.0% | SOLD |
| 60 | FLRN | —% | — | — | — | -$6M | -207,810 | -100.0% | SOLD |
| 61 | MDLZ | —% | — | — | — | -$294K | -4,700 | -100.0% | SOLD |
| 62 | IAU | —% | — | — | — | -$6M | -88,500 | -100.0% | SOLD |
| 63 | IJH | —% | — | — | — | -$11M | -169,725 | -100.0% | SOLD |
| 64 | SPY | —% | — | — | — | -$2M | -2,592 | -100.0% | SOLD |
| 65 | XLV | —% | — | — | — | -$2M | -16,181 | -100.0% | SOLD |
| 66 | XLC | —% | — | — | — | -$2M | -14,639 | -100.0% | SOLD |
| 67 | EFA | —% | — | — | — | -$2M | -22,761 | -100.0% | SOLD |
| 68 | AVGO | —% | — | — | — | -$432K | -1,310 | -100.0% | SOLD |
| 69 | GOOGL | —% | — | — | — | -$823K | -3,385 | -100.0% | SOLD |
| 70 | FIX | —% | — | — | — | -$248K | -300 | -100.0% | SOLD |
| 71 | MSFT | —% | — | — | — | -$1M | -2,340 | -100.0% | SOLD |
| 72 | TSLA | —% | — | — | — | -$256K | -575 | -100.0% | SOLD |
| 73 | VCIT | —% | — | — | — | -$579K | -6,884 | -100.0% | SOLD |
| 74 | SHM | —% | — | — | — | -$2M | -32,553 | -100.0% | SOLD |
| 75 | SLV | —% | — | — | — | -$693K | -16,350 | -100.0% | SOLD |
| 76 | SPSB | —% | — | — | — | -$4M | -147,597 | -100.0% | SOLD |
| 77 | VWO | —% | — | — | — | -$8M | -142,222 | -100.0% | SOLD |
| 78 | XLK | —% | — | — | — | -$6M | -22,604 | -100.0% | SOLD |
| 79 | WDAY | —% | — | — | — | -$241K | -1,000 | -100.0% | SOLD |
| 80 | IYR | —% | — | — | — | -$3M | -26,138 | -100.0% | SOLD |
| 81 | VTEB | —% | — | — | — | -$3M | -54,808 | -100.0% | SOLD |
| 82 | GDX | —% | — | — | — | -$756K | -9,892 | -100.0% | SOLD |
| 83 | PLTR | —% | — | — | — | -$219K | -1,200 | -100.0% | SOLD |
| 84 | XLE | —% | — | — | — | -$614K | -6,876 | -100.0% | SOLD |
| 85 | XLU | —% | — | — | — | -$299K | -3,425 | -100.0% | SOLD |
| 86 | BRK-B | —% | — | — | — | -$289K | -575 | -100.0% | SOLD |
| 87 | VNQ | —% | — | — | — | -$352K | -3,849 | -100.0% | SOLD |
| 88 | XLI | —% | — | — | — | -$2M | -14,459 | -100.0% | SOLD |
| 89 | XLP | —% | — | — | — | -$1M | -13,835 | -100.0% | SOLD |
| 90 | 0HQN.L | —% | — | — | — | -$613K | -2,500 | -100.0% | SOLD |
| 91 | FI | —% | — | — | — | -$219K | -1,700 | -100.0% | SOLD |