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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.3M
3
+$12.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.32M
5
IAU icon
iShares Gold Trust
IAU
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.21%
2 Energy 3.12%
3 Financials 1.73%
4 Industrials 1.47%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$33.4M 19.65%
+51,172
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.9M 8.16%
+216,577
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 6.92%
+174,164
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.03M 4.72%
+148,510
IAU icon
5
iShares Gold Trust
IAU
$65.4B
$7.76M 4.56%
+88,039
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.6M 3.88%
+214,568
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.79M 3.4%
+43,545
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.14M 3.02%
+51,741
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4.79M 2.82%
+18,302
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.74M 2.79%
+157,642
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$3.88M 2.28%
+80,675
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.57M 2.1%
+74,240
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$3.02M 1.77%
+60,464
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.53M 1.49%
+20,363
IYR icon
15
iShares US Real Estate ETF
IYR
$4.92B
$2.51M 1.47%
+26,498
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.33M 1.37%
+15,919
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.32M 1.37%
+14,374
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$2.21M 1.3%
+22,761
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50B
$2.18M 1.28%
+44,132
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.1M 1.24%
+19,293
AAPL icon
21
Apple
AAPL
$4.28T
$1.94M 1.14%
+7,635
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.66M 0.98%
+2,558
MPC icon
23
Marathon Petroleum
MPC
$76.9B
$1.54M 0.9%
+6,300
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.51M 0.89%
+13,644
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.46M 0.86%
+17,672
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