RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$478K
3
+$361K
4
FISV
Fiserv Inc
FISV
+$244K
5
BLD icon
TopBuild
BLD
+$239K

Top Sells

1
+$919K
2
+$328K
3
+$206K
4
RTX icon
RTX Corp
RTX
+$186K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K

Sector Composition

1 Technology 4.59%
2 Energy 2.55%
3 Financials 2.07%
4 Industrials 1.53%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$704B
$34M 20.76%
50,783
-510
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$12.3M 7.51%
205,116
+8,200
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$104B
$11.1M 6.77%
169,725
+1,413
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.71M 4.71%
142,222
+2,730
IAU icon
5
iShares Gold Trust
IAU
$80.4B
$6.44M 3.93%
88,500
-1,035
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$6.41M 3.92%
207,810
+11,708
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$6.37M 3.89%
45,208
-1,300
VB icon
8
Vanguard Small-Cap ETF
VB
$69.9B
$4.56M 2.79%
17,947
+225
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$4.47M 2.73%
147,597
+23,300
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.3M 2.62%
42,859
+433
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$76.7B
$3.12M 1.91%
63,165
+2,345
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$2.77M 1.69%
78,270
+1,470
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.74M 1.68%
54,808
-18,690
IYR icon
14
iShares US Real Estate ETF
IYR
$4.3B
$2.54M 1.55%
26,138
+195
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$2.38M 1.46%
44,267
-1,145
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.32M 1.42%
19,524
+91
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.29M 1.4%
19,088
-440
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$2.25M 1.38%
16,181
-635
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$2.23M 1.36%
14,459
-333
EFA icon
20
iShares MSCI EAFE ETF
EFA
$71.1B
$2.13M 1.3%
22,761
AAPL icon
21
Apple
AAPL
$3.67T
$2M 1.22%
7,845
-265
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$1.73M 1.06%
14,639
-345
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.73M 1.05%
2,592
+1
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.57M 0.96%
32,553
-263
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.39M 0.85%
17,417
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