RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+7.55%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
+$3.94M
Cap. Flow %
2.58%
Top 10 Hldgs %
59.09%
Holding
90
New
8
Increased
31
Reduced
13
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$936K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
3
V icon
Visa
V
+$483K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$460K
5
BDX icon
Becton Dickinson
BDX
+$345K

Top Sells

1
CHH icon
Choice Hotels
CHH
+$398K
2
NVDA icon
NVIDIA
NVDA
+$248K
3
CME icon
CME Group
CME
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$222K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$200K

Sector Composition

1 Technology 4.23%
2 Energy 2.62%
3 Financials 2.2%
4 Industrials 1.35%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$31.8M 20.89%
51,293
-48
-0.1% -$29.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
$11.2M 7.36%
196,916
+12,320
+7% +$702K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.4M 6.85%
168,312
+1,700
+1% +$105K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$6.9M 4.53%
139,492
+6,090
+5% +$301K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.05M 3.97%
196,102
+14,917
+8% +$460K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.89M 3.86%
23,254
-55
-0.2% -$13.9K
IAU icon
7
iShares Gold Trust
IAU
$53.5B
$5.58M 3.66%
89,535
-1,752
-2% -$109K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.21M 2.76%
42,426
+902
+2% +$89.5K
VB icon
9
Vanguard Small-Cap ETF
VB
$67.2B
$4.2M 2.75%
17,722
+230
+1% +$54.5K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$3.75M 2.46%
124,297
+30,995
+33% +$936K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.6M 2.36%
73,498
+2,045
+3% +$100K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.01M 1.98%
60,820
+6,805
+13% +$337K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$2.61M 1.71%
76,800
+1,605
+2% +$54.5K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.65B
$2.46M 1.61%
25,943
+1,200
+5% +$114K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.38M 1.56%
45,412
+880
+2% +$46.1K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.27M 1.49%
16,816
– –
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.18M 1.43%
14,792
-60
-0.4% -$8.85K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.12M 1.39%
19,433
+320
+2% +$35K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.12M 1.39%
9,764
+32
+0.3% +$6.96K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$67.1B
$2.03M 1.33%
22,761
– –
AAPL icon
21
Apple
AAPL
$3.47T
$1.66M 1.09%
8,110
+259
+3% +$53.1K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.63M 1.07%
14,984
-20
-0.1% -$2.17K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$670B
$1.6M 1.05%
2,591
+1
+0% +$618
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.57M 1.03%
32,816
+1,805
+6% +$86.3K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.35M 0.89%
17,417
-12
-0.1% -$930
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