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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.42M 0.84%
+29,718
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.65%
+13,520
AMAT icon
28
Applied Materials
AMAT
$450B
$1.06M 0.62%
+3,100
GDX icon
29
VanEck Gold Miners ETF
GDX
$24.4B
$1.04M 0.61%
+11,344
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.39T
$966K 0.57%
+3,360
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$954K 0.56%
+16,802
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.49B
$953K 0.56%
+9,750
EPD icon
33
Enterprise Products Partners
EPD
$80.6B
$937K 0.55%
+24,760
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$650B
$908K 0.53%
+2,830
HUBB icon
35
Hubbell
HUBB
$25.2B
$888K 0.52%
+1,810
MSFT icon
36
Microsoft
MSFT
$2.9T
$866K 0.51%
+2,340
SLV icon
37
iShares Silver Trust
SLV
$32.7B
$828K 0.49%
+12,150
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$827K 0.49%
+13,507
KLAC icon
39
KLA
KLAC
$332B
$766K 0.45%
+520
META icon
40
Meta Platforms (Facebook)
META
$1.44T
$761K 0.45%
+1,330
OKE icon
41
Oneok
OKE
$57.1B
$759K 0.45%
+8,400
SLB icon
42
SLB Ltd
SLB
$84B
$719K 0.42%
+14,000
CBOE icon
43
Cboe Global Markets
CBOE
$30.9B
$703K 0.41%
+2,500
AMZN icon
44
Amazon
AMZN
$2.57T
$681K 0.4%
+3,270
PANW icon
45
Palo Alto Networks
PANW
$228B
$673K 0.4%
+4,200
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$667K 0.39%
+8,386
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$646K 0.38%
+12,933
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.37T
$645K 0.38%
+2,250
AEM icon
49
Agnico Eagle Mines
AEM
$81.3B
$609K 0.36%
+3,000
VAL icon
50
Valaris
VAL
$6.23B
$588K 0.35%
+6,000
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