RiverGlades Family Offices LLC
109 holdingsFiling period: 2026-06-30Current AUM: $219.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 50.2K | $37.6M | $38.1M | 17.36% | -924 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 218.5K | $15.6M | $15.6M | 7.11% | +1.9K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 177.0K | $13.6M | $13.0M | 5.90% | +2.8K | 2026-06-30 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 150.0K | $9.0M | $8.9M | 4.04% | +1.5K | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 42.9K | $8.2M | $7.9M | 3.59% | -625 | 2026-06-30 |
| 6 | FLRN | SPDR SERIES TRUST | 226.6K | $7.0M | $7.0M | 3.18% | +12.1K | 2026-06-30 |
| 7 | IAU | ISHARES GOLD TR | 92.3K | $7.0M | $7.5M | 3.39% | +4.3K | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 66.7K | $6.4M | $6.6M | 2.98% | -- | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 17.5K | $5.3M | $5.1M | 2.32% | -810 | 2026-06-30 |
| 10 | AGG | ISHARES TR | 52.6K | $5.2M | $5.0M | 2.30% | +894 | 2026-06-30 |
| 11 | SPSB | SPDR SERIES TRUST | 173.6K | $5.2M | $5.1M | 2.34% | +15.9K | 2026-06-30 |
| 12 | VTEB | VANGUARD MUN BD FDS | 97.3K | $4.9M | $4.7M | 2.13% | +36.8K | 2026-06-30 |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | 72.2K | $3.5M | $3.4M | 1.54% | -2,040 | 2026-06-30 |
| 14 | DJP | BARCLAYS BANK PLC | 74.7K | $3.3M | $4.0M | 1.82% | -5,935 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 11.1K | $3.2M | $3.7M | 1.67% | +3.5K | 2026-06-30 |
| 16 | IJR | ISHARES TR | 20.7K | $3.1M | $2.9M | 1.32% | +386 | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 3.8K | $2.7M | $1.6M | 0.72% | +658 | 2026-06-30 |
| 18 | XLI | SELECT SECTOR SPDR TR | 14.2K | $2.6M | $2.4M | 1.09% | -190 | 2026-06-30 |
| 19 | IYR | ISHARES TR | 25.6K | $2.6M | $2.5M | 1.15% | -947 | 2026-06-30 |
| 20 | XLV | SELECT SECTOR SPDR TR | 16.1K | $2.6M | $2.7M | 1.23% | +185 | 2026-06-30 |
| 21 | XLF | SELECT SECTOR SPDR TR | 44.1K | $2.4M | $2.5M | 1.14% | -65 | 2026-06-30 |
| 22 | XLY | SELECT SECTOR SPDR TR | 19.6K | $2.3M | $2.2M | 0.99% | +280 | 2026-06-30 |
| 23 | IWD | ISHARES TR | 8.6K | $2.1M | $2.2M | 0.99% | -- | 2026-06-30 |
| 24 | IWF | ISHARES TR | 16.5K | $2.1M | $2.0M | 0.91% | -- | 2026-06-30 |
| 25 | EFA | ISHARES TR | 19.7K | $2.0M | $2.1M | 0.94% | -3,110 | 2026-06-30 |
← Scroll →
Page 1 of 5