Portfolio (Quarterly)
Guide ↗
RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 51,172.0 | $33.4M | 19.65% | +389.0 | +0.8% | $653.20 | +14.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 216,577.0 | $13.9M | 8.16% | +11K | +5.6% | $64.08 | +10.0% |
| 3 | IJH | ISHARES TR | — | 174,164.0 | $11.8M | 6.92% | +4K | +2.6% | $67.53 | +8.8% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 148,510.0 | $8.0M | 4.72% | +6K | +4.4% | $54.05 | +9.1% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 88,039.0 | $7.8M | 4.56% | -461.0 | -0.5% | $88.16 | -3.8% |
| 6 | FLRN | SPDR SERIES TRUST | — | 214,568.0 | $6.6M | 3.88% | +7K | +3.2% | $30.78 | +0.1% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 43,545.0 | $5.8M | 3.40% | +21K | +92.6% | $132.90 | +35.7% |
| 8 | AGG | ISHARES TR | — | 51,741.0 | $5.1M | 3.02% | +9K | +20.7% | $99.27 | -0.8% |
| 9 | VB | VANGUARD INDEX FDS | — | 18,302.0 | $4.8M | 2.82% | +355.0 | +2.0% | $261.92 | +10.4% |
| 10 | SPSB | SPDR SERIES TRUST | — | 157,642.0 | $4.7M | 2.79% | +10K | +6.8% | $30.07 | -0.3% |
| 11 | DJP | BARCLAYS BANK PLC | Financial Services | 80,675.0 | $3.9M | 2.28% | +2K | +3.1% | $48.14 | +2.8% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 74,240.0 | $3.6M | 2.10% | +11K | +17.5% | $48.05 | +0.0% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 60,464.0 | $3.0M | 1.77% | +6K | +10.3% | $49.89 | -0.0% |
| 14 | IJR | ISHARES TR | — | 20,363.0 | $2.5M | 1.49% | +839.0 | +4.3% | $124.31 | +10.5% |
| 15 | IYR | ISHARES TR | — | 26,498.0 | $2.5M | 1.47% | +360.0 | +1.4% | $94.56 | +8.6% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 15,919.0 | $2.3M | 1.37% | -262.0 | -1.6% | $146.61 | +2.2% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 14,374.0 | $2.3M | 1.37% | -85.0 | -0.6% | $161.73 | +6.2% |
| 18 | EFA | ISHARES TR | — | 22,761.0 | $2.2M | 1.30% | — | — | $97.13 | +7.1% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 44,132.0 | $2.2M | 1.28% | — | — | $49.37 | +5.2% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 19,293.0 | $2.1M | 1.24% | +10K | +102.2% | $108.98 | +9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.2%
Technology
18.4%
Energy
13.6%
Industrials
6.4%
Communication Services
6.1%
Basic Materials
5.0%
Consumer Cyclical
3.0%
Consumer Defensive
2.6%
Healthcare
1.6%