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
MSFT icon
26
Microsoft
MSFT
$3.79T
$1.16M 0.76%
2,340
+40
+2% +$19.9K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.13M 0.74%
13,975
+400
+3% +$32.4K
MPC icon
28
Marathon Petroleum
MPC
$54.8B
$1.08M 0.71%
6,500
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.67%
12,624
+800
+7% +$64.5K
META icon
30
Meta Platforms (Facebook)
META
$1.9T
$982K 0.64%
1,330
-10
-0.7% -$7.38K
PANW icon
31
Palo Alto Networks
PANW
$131B
$859K 0.56%
4,200
-258
-6% -$52.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$811K 0.53%
16,802
– –
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.98B
$792K 0.52%
9,640
-15
-0.2% -$1.23K
AMZN icon
34
Amazon
AMZN
$2.43T
$787K 0.52%
3,585
+221
+7% +$48.5K
EPD icon
35
Enterprise Products Partners
EPD
$68.8B
$768K 0.5%
24,760
+2,037
+9% +$63.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$536B
$761K 0.5%
2,505
– –
HUBB icon
37
Hubbell
HUBB
$23.2B
$756K 0.5%
1,850
– –
RTX icon
38
RTX Corp
RTX
$209B
$672K 0.44%
4,600
– –
AJG icon
39
Arthur J. Gallagher & Co
AJG
$76.2B
$621K 0.41%
1,941
+1
+0.1% +$320
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.91T
$610K 0.4%
3,460
-600
-15% -$106K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.9B
$601K 0.39%
7,083
+255
+4% +$21.6K
CBOE icon
42
Cboe Global Markets
CBOE
$24.5B
$583K 0.38%
2,500
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$571K 0.37%
6,884
– –
AMAT icon
44
Applied Materials
AMAT
$134B
$568K 0.37%
3,100
– –
OKE icon
45
Oneok
OKE
$46B
$563K 0.37%
6,900
– –
UNH icon
46
UnitedHealth
UNH
$319B
$562K 0.37%
1,800
+200
+13% +$62.4K
SLV icon
47
iShares Silver Trust
SLV
$20.7B
$536K 0.35%
16,350
– –
XOM icon
48
Exxon Mobil
XOM
$478B
$536K 0.35%
4,975
– –
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.5B
$516K 0.34%
5,874
+355
+6% +$31.2K
GDX icon
50
VanEck Gold Miners ETF
GDX
$21B
$515K 0.34%
9,892
-673
-6% -$35K
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