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| Name: |
RiverGlades Family Offices LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34105 |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$538.05 |
$26,662,000 |
51,013 |
21.24% |
602,000 |
-757 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$8,843,000 |
175,665 |
7.04% |
226,000 |
-4,755 |
0.008 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.35 |
$5,732,000 |
132,154 |
4.57% |
192,000 |
-3,598 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.87 |
$4,409,000 |
45,717 |
3.51% |
-878,000 |
-8,427 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$220.17 |
$4,385,000 |
21,415 |
3.49% |
-202,000 |
-823 |
0.007 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$43.77 |
$3,977,000 |
89,722 |
3.17% |
438,000 |
-2,855 |
0.005 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.51 |
$2,318,000 |
47,510 |
1.85% |
-568,000 |
-11,786 |
0.005 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.95 |
$2,295,000 |
45,671 |
1.83% |
-76,000 |
-1,100 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$146.36 |
$2,289,000 |
15,971 |
1.82% |
-47,000 |
-231 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
15 |
- |
$29.62 |
$2,145,000 |
72,382 |
1.71% |
-98,000 |
-2,960 |
0.006 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
16 |
- |
$85.88 |
$2,095,000 |
24,248 |
1.67% |
-223,000 |
-2,370 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$105.65 |
$1,988,000 |
18,142 |
1.58% |
-68,000 |
-910 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$78.91 |
$1,984,000 |
24,736 |
1.58% |
96,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$40.85 |
$1,769,000 |
42,457 |
1.41% |
-2,000 |
-2,640 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$122.01 |
$1,679,000 |
13,367 |
1.34% |
25,000 |
-753 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$177.76 |
$1,520,000 |
8,488 |
1.21% |
-52,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$207.15 |
$1,456,000 |
7,891 |
1.16% |
-53,000 |
-170 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$536.95 |
$1,337,000 |
2,571 |
1.07% |
-51,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$68.70 |
$1,214,000 |
17,687 |
0.97% |
80,000 |
-55 |
0.008 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
26 |
- |
$84.77 |
$1,077,000 |
13,189 |
0.86% |
-85,000 |
-1,442 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$77.56 |
$942,000 |
12,200 |
0.75% |
-43,000 |
-1,175 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$41.86 |
$893,000 |
21,062 |
0.71% |
-67,000 |
-3,004 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
32 |
- |
$77.06 |
$885,000 |
11,494 |
0.7% |
-238,000 |
-3,055 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
34 |
- |
$73.80 |
$734,000 |
9,860 |
0.58% |
16,000 |
-30 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$90.49 |
$555,000 |
5,883 |
0.44% |
5,000 |
-645 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
47 |
- |
$26.71 |
$427,000 |
16,500 |
0.34% |
43,000 |
-2,020 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
50 |
- |
$89.67 |
$417,000 |
4,549 |
0.33% |
11,000 |
-290 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$82.94 |
$293,000 |
3,523 |
0.23% |
-13,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
65 |
- |
$107.20 |
$254,000 |
2,378 |
0.2% |
-7,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
78 |
- |
$0.00 |
$128,000 |
10,200 |
0.1% |
-29,000 |
-4,000 |
0.011 |
N/A |
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