RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$761K

Top Sells

1
+$7.07M
2
+$5.92M
3
+$5.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M

Sector Composition

1 Healthcare 2.56%
2 Financials 2.26%
3 Energy 1.78%
4 Consumer Discretionary 1.52%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.84%
38,663
27
$1M 0.8%
13,492
+337
28
$968K 0.77%
18,044
-3,338
29
$872K 0.69%
14,363
+90
30
$836K 0.67%
15,876
-1,320
31
$747K 0.6%
+31,130
32
$732K 0.58%
9,693
-4,006
33
$725K 0.58%
17,276
+7,636
34
$696K 0.55%
11,000
+2,115
35
$610K 0.49%
20,324
+6,819
36
– –
-10,412
37
$588K 0.47%
5,346
+236
38
– –
-22,710
39
$542K 0.43%
2,061
-225
40
$501K 0.4%
5,025
41
$498K 0.4%
6,876
+347
42
$498K 0.4%
6,677
+1,512
43
$488K 0.39%
26,500
44
$480K 0.38%
5,570
45
$474K 0.38%
4,075
-1,000
46
$443K 0.35%
14,000
47
$426K 0.34%
13,550
+6,775
48
$421K 0.34%
12,501
+5,313
49
$416K 0.33%
7,179
+2,789
50
$399K 0.32%
9,551
+392
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2
3 4