RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-1.08%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$3.63M
(+3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
86
New
14
Increased
37
Reduced
12
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$761K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.92M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.06M | 0.84% |
38,663
| – | – |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1M | 0.8% |
13,492
+337
| +3% | +$25K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $968K | 0.77% |
18,044
-3,338
| -16% | -$179K |
|
29
iShares MSCI Japan ETF
EWJ
$15.8B
| $872K | 0.69% |
14,363
+90
| +0.6% | +$5.46K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $836K | 0.67% |
15,876
-1,320
| -8% | -$69.5K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $747K | 0.6% |
+31,130
| New | +$747K |
|
32
Vanguard Real Estate ETF
VNQ
$34.5B
| $732K | 0.58% |
9,693
-4,006
| -29% | -$303K |
|
33
Apple
AAPL
$3.55T
| $725K | 0.58% |
17,276
+7,636
| +79% | +$320K |
|
34
Bristol-Myers Squibb
BMY
$93.9B
| $696K | 0.55% |
11,000
+2,115
| +24% | +$134K |
|
35
Bank of America
BAC
$381B
| $610K | 0.49% |
20,324
+6,819
| +50% | +$205K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,412
| Closed | -$739K |
|
37
AB InBev
BUD
$115B
| $588K | 0.47% |
5,346
+236
| +5% | +$26K |
|
38
Enterprise Products Partners
EPD
$69.4B
| – | – |
-22,710
| Closed | -$602K |
|
39
SPDR S&P 500 ETF Trust
SPY
$669B
| $542K | 0.43% |
2,061
-225
| -10% | -$59.2K |
|
40
State Street
STT
$31.7B
| $501K | 0.4% |
5,025
| – | – |
|
41
Novartis
NVS
$237B
| $498K | 0.4% |
6,876
+347
| +5% | +$25.1K |
|
42
Exxon Mobil
XOM
$492B
| $498K | 0.4% |
6,677
+1,512
| +29% | +$113K |
|
43
Hanesbrands
HBI
$2.22B
| $488K | 0.39% |
26,500
| – | – |
|
44
Cencora
COR
$56B
| $480K | 0.38% |
5,570
| – | – |
|
45
Salesforce
CRM
$231B
| $474K | 0.38% |
4,075
-1,000
| -20% | -$116K |
|
|
UCB
46
United Community Banks, Inc.
UCB
$3.83B
| $443K | 0.35% |
14,000
| – | – |
|
47
Enbridge
ENB
$107B
| $426K | 0.34% |
13,550
+6,775
| +100% | +$213K |
|
48
Pfizer
PFE
$137B
| $421K | 0.34% |
12,501
+5,313
| +74% | +$179K |
|
49
Starbucks
SBUX
$94.6B
| $416K | 0.33% |
7,179
+2,789
| +64% | +$162K |
|
50
Mondelez International
MDLZ
$81.3B
| $399K | 0.32% |
9,551
+392
| +4% | +$16.4K |
|