RiverGlades Family Offices LLC

RiverGlades Family Offices LLC latest Q1_2021 13F filings reported $122,990,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 4.33%. This fund has 79 securities concentrations of 100% weights.

RiverGlades Family Offices LLC largest holding is ISHARES S&P 500 with weight of 18.31% and $22,521,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	79	$122,990,000	4.33%
2021-01-19	2020-12-31	Q4_2020	13F-HR	73	$117,889,000	12.64%
2020-11-12	2020-09-30	Q3_2020	13F-HR	68	$104,664,000	7.06%
2020-08-13	2020-06-30	Q2_2020	13F-HR	66	$97,766,000	4.07%
2020-05-15	2020-03-31	Q1_2020	13F-HR	58	$93,945,000	-18.98%
2020-02-18	2019-12-31	Q4_2019	13F-HR	62	$115,956,000	3.61%
2019-11-07	2019-09-30	Q3_2019	13F-HR	64	$111,920,000	-0.02%
2019-08-13	2019-06-30	Q2_2019	13F-HR	64	$111,945,000	1.24%
2019-05-10	2019-03-31	Q1_2019	13F-HR	62	$110,574,000	-6.56%
2019-02-13	2018-12-31	Q4_2018	13F-HR	37	$118,334,000	0.48%
2018-11-13	2018-09-30	Q3_2018	13F-HR	68	$117,774,000	2.51%
2018-08-14	2018-06-30	Q2_2018	13F-HR	68	$114,893,000	-8.45%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$22,521	0.05%	18.31%	$397.82	-0.01%	56,611
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$9,016	0.13%	7.33%	$260.28	0.00%	34,639
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$7,827	0.06%	6.36%	$49.11	0.01%	159,383
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$7,808	0.04%	6.35%	$52.05	0.01%	150,013
ISHARES TR	AGG	DECR	$5,699	-0.05%	4.63%	$113.82	-0.02%	50,070
VANGUARD CHARLOTTE FDS	BNDX	DECR	$3,962	-0.02%	3.22%	$57.12	0.01%	69,366
SELECT SECTOR SPDR TR	XLK	INCR	$3,806	0.01%	3.09%	$132.82	-0.01%	28,656
VANGUARD INDEX FDS	VB	INCR	$3,630	0.09%	2.95%	$214.08	-0.01%	16,956
VANGUARD MUN BD FDS	VTEB	DECR	$3,511	-0.02%	2.85%	$54.63	-0.01%	64,265
ISHARES GOLD TRUST	IAU	BUY	$3,421	0.00%	2.78%	$16.26	0.00%	210,371
ISHARES TR	IJR	INCR	$2,616	0.18%	2.13%	$108.54	0.00%	24,101
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$2,332	0.01%	1.90%	$49.56	0.01%	47,054
ISHARES TR	MUB	DECR	$2,329	-0.03%	1.89%	$116.07	-0.02%	20,065
ISHARES TR	IYR	INCR	$2,043	0.10%	1.66%	$91.96	0.02%	22,216
SELECT SECTOR SPDR TR	XLV	DECR	$1,908	-0.02%	1.55%	$116.72	-0.05%	16,347
ISHARES MSCI EAFE ETF	EFA	INCR	$1,899	0.04%	1.54%	$75.85	0.00%	25,036
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$1,824	0.04%	1.48%	$63.01	0.00%	28,947
SPDR SER TR	FLRN	INCR	$1,683	0.02%	1.37%	$30.64	0.02%	54,930
SELECT SECTOR SPDR TR	XLY	INCR	$1,625	0.05%	1.32%	$168.03	0.00%	9,671
ISHARES TR	EEM	INCR	$1,608	0.03%	1.31%	$53.33	0.00%	30,151
SELECT SECTOR SPDR TR	XLF	INCR	$1,556	0.07%	1.27%	$34.05	-0.07%	45,695
SPDR SER TR	SPSB	INCR	$1,525	0.07%	1.24%	$31.30	0.07%	48,722
ISHARES TR	SHY	DECR	$1,514	0.00%	1.23%	$86.27	0.00%	17,550
ISHARES TR	LQD	DECR	$1,490	-0.07%	1.21%	$130.03	-0.01%	11,459
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$1,402	0.03%	1.14%	$81.68	0.00%	17,165
BARCLAYS BANK PLC	DJP	INCR	$1,252	0.14%	1.02%	$23.66	0.06%	52,925
SELECT SECTOR SPDR TR	XLI	INCR	$1,215	0.11%	0.99%	$98.44	0.00%	12,342
SELECT SECTOR SPDR TR	XLC	INCR	$1,193	0.06%	0.97%	$73.35	-0.03%	16,265
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,175	0.09%	0.96%	$396.42	0.03%	2,964
APPLE INC	AAPL	DECR	$1,089	-0.12%	0.89%	$122.11	-0.05%	8,918
AMAZON COM INC	AMZN	INCR	$944	0.01%	0.77%	$3095.08	0.06%	305
SELECT SECTOR SPDR TR	XLP	DECR	$839	-0.07%	0.68%	$68.29	-0.08%	12,286
ISHARES TR	IGIB	DECR	$748	-0.07%	0.61%	$59.23	-0.03%	12,629
SALESFORCE.COM	CRM	DECR	$662	-0.11%	0.54%	$211.84	-0.06%	3,125
ISHARES TR	HYG	INCR	$607	0.05%	0.49%	$87.21	0.05%	6,960
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$586	0.22%	0.48%	$2063.38	0.04%	284
UNITEDHEALTH GROUP INC	UNH	INCR	$551	0.06%	0.45%	$372.30	0.00%	1,480
MICROSOFT CORP	MSFT	INCR	$542	0.06%	0.44%	$235.65	0.00%	2,300
CVS HEALTH CORPORATION	CVS	INCR	$500	0.10%	0.41%	$75.19	0.00%	6,650
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$500	0.12%	0.41%	$22.01	0.00%	22,720
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$495	0.00%	0.40%	$58.52	0.00%	8,459
BK OF AMERICA CORP	BAC	INCR	$476	0.28%	0.39%	$38.70	0.00%	12,300
MARATHON PETE CORP	MPC	INCR	$471	0.29%	0.38%	$53.52	0.00%	8,800
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$451	0.02%	0.37%	$43.32	0.00%	10,412
PHILIP MORRIS INTL INC	PM	INCR	$431	0.07%	0.35%	$88.68	0.00%	4,860
NOVARTIS AG SPONSORED ADR	NVS	DECR	$417	-0.09%	0.34%	$85.54	0.00%	4,875
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$390	0.11%	0.32%	$62.90	0.24%	6,200
WORKDAY INC	WDAY	INCR	$397	0.04%	0.32%	$248.13	0.00%	1,600
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$377	0.10%	0.31%	$255.59	0.00%	1,475
BLACKROCK INC USD 0.01	BLK	INCR	$377	0.04%	0.31%	$754.00	0.00%	500
APPLIED MATLS INC	AMAT	INCR	$367	0.42%	0.30%	$133.45	-0.08%	2,750
PALO ALTO NETWORKS INC	PANW	DECR	$370	-0.20%	0.30%	$321.74	-0.12%	1,150
TYSON FOODS INC	TSN	DECR	$368	-0.04%	0.30%	$74.34	-0.17%	4,950
BRISTOL MYERS SQUIBB CO	BMY	DECR	$357	-0.01%	0.29%	$63.19	-0.03%	5,650
CONSTELLATION BRANDS INC	STZ	INCR	$342	0.04%	0.28%	$228.00	0.00%	1,500
SELECT SECTOR SPDR TR	XLB	INCR	$341	0.10%	0.28%	$78.72	0.01%	4,332
VISA INC	V	DECR	$328	-0.30%	0.27%	$211.61	-0.28%	1,550
HUBBELL INC	HUBB	INCR	$318	0.19%	0.26%	$187.06	0.00%	1,700
BECTON DICKINSON & CO	BDX	DECR	$304	-0.03%	0.25%	$243.20	0.00%	1,250
SELECT SECTOR SPDR TR	XLE	INCR	$312	0.29%	0.25%	$49.03	0.00%	6,364
VIACOMCBS INC	VIAC	INCR	$313	0.04%	0.25%	$45.04	-0.14%	6,950
PFIZER COMPANY INC	PFE	DECR	$299	-0.02%	0.24%	$36.24	0.00%	8,250
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$292	0.08%	0.24%	$77.27	0.00%	3,779
VANGUARD INDEX FDS	VNQ	INCR	$293	0.08%	0.24%	$91.91	0.00%	3,188
ENBRIDGE INC NPV	ENB	INCR	$284	0.14%	0.23%	$36.41	0.00%	7,800
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$263	0.09%	0.21%	$77.35	0.00%	3,400
FIRSTENERGY CORP	FE	DECR	$258	-0.04%	0.21%	$34.63	-0.15%	7,450
GENERAL DYNAMICS CORP	GD	BUY	$257	0.00%	0.21%	$181.63	0.00%	1,415
NISOURCE INC	NI	BUY	$258	0.00%	0.21%	$24.11	0.00%	10,700
SERVICENOW INC	NOW	DECR	$263	-0.09%	0.21%	$500.95	0.00%	525
VANECK VECTORS ETF TR	GDX	INCR	$241	0.02%	0.20%	$32.53	0.13%	7,409
ALPHABET INC	GOOG	BUY	$221	0.00%	0.18%	$2065.42	0.00%	107
NUTRIEN LTD	NTR	BUY	$216	0.00%	0.18%	$54.00	0.00%	4,000
VMWARE INC	VMW	INCR	$226	0.08%	0.18%	$150.67	0.00%	1,500
CINCINNATI FINL CORP	CINF	DECR	$206	-0.06%	0.17%	$103.00	-0.20%	2,000
ENERGY TRANSFER LP	ET	INCR	$204	0.05%	0.17%	$7.70	-0.16%	26,500
QUALCOMM INCORPORATED	QCOM	BUY	$211	0.00%	0.17%	$132.62	0.00%	1,591
ZOMEDICA CORP	ZOM	BUY	$26	0.00%	0.02%	$1.58	0.00%	16,500
NORTHERN DYNASTY MINERALS LT	NAK	BUY	$12	0.00%	0.01%	$0.64	0.00%	18,750
RESTAURANT BRANDS INTL INC	QSR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0