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 | — | 50,783.0 | $34.0M | 20.76% | NEW | — | $669.30 | +11.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 205,116.0 | $12.3M | 7.51% | NEW | — | $59.92 | +18.0% |
| 3 | IJH | ISHARES TR | — | 169,725.0 | $11.1M | 6.77% | NEW | — | $65.26 | +11.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 142,222.0 | $7.7M | 4.71% | NEW | — | $54.18 | +8.3% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 88,500.0 | $6.4M | 3.93% | NEW | — | $72.77 | +17.4% |
| 6 | FLRN | SPDR SERIES TRUST | — | 207,810.0 | $6.4M | 3.92% | NEW | — | $30.86 | -0.1% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 22,604.0 | $6.4M | 3.89% | NEW | — | $281.86 | -36.6% |
| 8 | VB | VANGUARD INDEX FDS | — | 17,947.0 | $4.6M | 2.79% | NEW | — | $254.28 | +12.7% |
| 9 | SPSB | SPDR SERIES TRUST | — | 147,597.0 | $4.5M | 2.73% | NEW | — | $30.29 | -1.0% |
| 10 | AGG | ISHARES TR | — | 42,859.0 | $4.3M | 2.62% | NEW | — | $100.25 | -1.9% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 63,165.0 | $3.1M | 1.91% | NEW | — | $49.46 | -3.0% |
| 12 | DJP | BARCLAYS BANK PLC | Financial Services | 78,270.0 | $2.8M | 1.69% | NEW | — | $35.44 | +40.6% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 54,808.0 | $2.7M | 1.68% | NEW | — | $50.07 | -0.5% |
| 14 | IYR | ISHARES TR | — | 26,138.0 | $2.5M | 1.55% | NEW | — | $97.08 | +5.6% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 44,267.0 | $2.4M | 1.46% | NEW | — | $53.87 | -4.0% |
| 16 | IJR | ISHARES TR | — | 19,524.0 | $2.3M | 1.42% | NEW | — | $118.83 | +14.7% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 9,544.0 | $2.3M | 1.40% | NEW | — | $239.64 | -50.5% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 16,181.0 | $2.3M | 1.38% | NEW | — | $139.17 | +6.5% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 14,459.0 | $2.2M | 1.36% | NEW | — | $154.23 | +10.6% |
| 20 | EFA | ISHARES TR | — | 22,761.0 | $2.1M | 1.30% | NEW | — | $93.37 | +11.6% |
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
40.1%
Technology
20.5%
Energy
11.4%
Industrials
6.8%
Communication Services
6.4%
Healthcare
4.7%
Basic Materials
3.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.8%