☆RiverGlades Family Offices LLC
Quality Q
0.269
AUM ($M)
218
Positions
108
Turnover
0.16
Top-10 wt
53%
Herfindahl
0.050
History (qtrs)
5
Excess Return
+26.8%
AI Eval Run AI Eval
Holdings · 114 positions · portfolio value $218M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 17.3% | -2.4% | 37.6 | 50,248 | -924 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 7.1% | -1.0% | 15.6 | 218,465 | +1,888 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 6.3% | -0.7% | 13.6 | 176,978 | +2,814 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.1% | -0.6% | 9.0 | 150,013 | +1,503 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.8% | +0.3% | 8.2 | 42,920 | -625 | 1 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 3.2% | -0.7% | 7.0 | 226,620 | +12,052 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 3.2% | -1.4% | 7.0 | 92,315 | +4,276 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 3.0% | +3.0% | 6.4 | 66,679 | +66,679 | 1 | +8.3% |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.4% | -0.4% | 5.3 | 17,492 | -810 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.4% | -0.6% | 5.2 | 52,635 | +894 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 2.4% | -0.4% | 5.2 | 173,587 | +15,945 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 2.3% | +0.5% | 4.9 | 97,259 | +36,795 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 1.6% | -0.5% | 3.5 | 72,200 | -2,040 | 1 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | TRIM | — | 1.5% | -0.8% | 3.3 | 74,740 | -5,935 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.3% | 3.2 | 11,090 | +3,455 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 3.1 | 20,749 | +386 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.2% | +0.6% | 2.7 | 3,758 | +658 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.2% | 2.6 | 14,184 | -190 | 1 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 1.2% | -0.3% | 2.6 | 25,551 | -947 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | -0.2% | 2.6 | 16,104 | +185 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.2% | 2.4 | 44,067 | -65 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.2% | 2.3 | 19,573 | +280 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 2.1 | 8,565 | +8,565 | 1 | +32.7% |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 2.1 | 16,528 | +16,528 | 1 | -19.8% |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.9% | -0.4% | 2.0 | 19,651 | -3,110 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.9% | -0.1% | 1.9 | 2,558 | +0 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.9% | +0.9% | 1.9 | 22,401 | +22,401 | 1 | -10.9% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | +0.3% | 1.7 | 4,443 | +2,103 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.7% | -0.2% | 1.6 | 6,300 | +0 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | -0.1% | 1.6 | 18,092 | +420 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 1.6 | 5,260 | +4,740 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.2% | 1.5 | 14,214 | +570 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.3% | 1.5 | 4,184 | +1,934 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.3% | 1.5 | 6,101 | +2,831 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.7% | +0.3% | 1.4 | 4,242 | +42 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.6% | +0.6% | 1.4 | 7,067 | +7,067 | 1 | -18.3% |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.6% | +0.6% | 1.4 | 23,731 | +23,731 | 1 | +32.6% |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 1.4 | 3,869 | +509 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.6% | +0.6% | 1.3 | 1,909 | +1,909 | 1 | +0.2% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.1% | 1.2 | 2,054 | +724 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | -0.0% | 1.2 | 9,980 | +230 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.1% | 1.2 | 13,875 | +355 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.2% | 1.1 | 2,781 | +1,381 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.4% | 1.0 | 21,602 | -8,116 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.0 | 14,752 | -2,050 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.3% | 1.0 | 1,666 | +266 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.0 | 2,615 | -215 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.4% | -0.1% | 0.9 | 1,810 | +0 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.2% | 0.9 | 12,344 | +1,000 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.4% | -0.1% | 0.9 | 24,760 | +0 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.4% | +0.4% | 0.8 | 11,453 | +11,453 | 1 | +26.8% |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.4% | -0.0% | 0.8 | 3,400 | +900 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.3% | -0.1% | 0.7 | 8,400 | +0 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.2% | 0.7 | 13,717 | +210 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.1% | 0.7 | 2,111 | +1,076 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.3% | -0.2% | 0.7 | 13,350 | +1,200 | 1 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.7 | 4,294 | +4,294 | 1 | +35.3% |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 0.7 | 13,158 | +225 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.7 | 8,204 | +8,204 | 1 | +27.6% |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 0.6 | 3,560 | +600 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 1,859 | +1,859 | 1 | +12.8% |
| ☆SCZ funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 7,701 | +7,701 | 1 | -4.6% |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.1% | 0.6 | 1,463 | +614 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.3% | +0.0% | 0.6 | 300 | +0 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 7,311 | -1,075 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | -0.1% | 0.6 | 7,062 | +0 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | +0.0% | 0.6 | 5,874 | +1,574 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.5 | 449 | +449 | 1 | +86.0% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | -0.0% | 0.5 | 9,350 | +50 | 1 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | NEW | — | 0.2% | +0.2% | 0.5 | 13,000 | +13,000 | 1 | -39.6% |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 1,668 | +1,668 | 1 | +28.9% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.2% | -0.1% | 0.5 | 3,220 | +220 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 4,991 | +1,087 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 2,316 | -584 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,250 | +3,250 | 1 | +68.9% |
| ☆FTDR funds › | FRONTDOOR INC | ADD | — | 0.2% | +0.0% | 0.4 | 5,634 | +134 | 1 | — |
| ☆VAL funds › | VALARIS LTD | HOLD | — | 0.2% | -0.1% | 0.4 | 6,000 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,010 | +435 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.2% | -0.1% | 0.4 | 1,808 | -249 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.2% | -0.1% | 0.4 | 21,000 | +0 | 1 | — |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.2% | -0.2% | 0.4 | 12,500 | +0 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.2% | -0.1% | 0.4 | 1,321 | +21 | 1 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 2,502 | +2,502 | 1 | +15.4% |
| ☆AON funds › | AON PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,100 | +0 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.0% | 0.4 | 2,300 | +0 | 1 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 4,300 | +0 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.4 | 714 | +139 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,000 | +0 | 1 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 1,211 | +1,211 | 1 | -23.1% |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,000 | +2,000 | 1 | +283.5% re-entry |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.3 | 2,389 | +264 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 7,080 | +265 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 720 | +720 | 1 | +86.3% |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,399 | +399 | 1 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,165 | -20 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,661 | +2,661 | 1 | +58.4% |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.1% | -0.1% | 0.3 | 4,000 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 217 | +217 | 1 | +311.8% |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,077 | +2,077 | 1 | -45.9% |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,382 | +1,382 | 1 | +250.7% |
| ☆IWX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,257 | +2,257 | 1 | +30.8% |
| ☆EMLC funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 9,227 | +9,227 | 1 | -10.5% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,865 | +1,865 | 1 | +161.5% re-entry |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,380 | +0 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,700 | +0 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | HOLD | — | 0.1% | -0.1% | 0.2 | 2,000 | +0 | 1 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,926 | +0 | 1 | — |
| ☆ONDS funds › | ONDAS INC | ADD | — | 0.1% | -0.0% | 0.2 | 22,280 | +180 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,525 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -14,000 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,900 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,380 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,400 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 218 | 108 | 0.16 | 53% | 0.050 | 0.269 | — | entered |
| 2026Q1 | 170 | 87 | 0.00 | 60% | 0.063 | 0.000 | — | left |
| 2025Q3 | 164 | 91 | 0.03 | 60% | 0.066 | 0.516 | — | in |
| 2025Q2 | 152 | 86 | 0.04 | 59% | 0.066 | 0.522 | — | entered |
| 2025Q1 | 139 | 82 | 0.00 | 58% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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