RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+0.33%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$10.6M
(-8.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
81
New
1
Increased
24
Reduced
30
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$645K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$480K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$359K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.15M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Energy | 1.89% |
| 3 | Financials | 1.34% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $1.04M | 0.9% |
34,347
-103,199
| -75% | -$3.11M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $949K | 0.83% |
13,247
-245
| -2% | -$17.6K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $841K | 0.73% |
31,635
+505
| +2% | +$13.4K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $817K | 0.71% |
15,846
-30
| -0.2% | -$1.55K |
|
30
iShares MSCI Japan ETF
EWJ
$15.9B
| $816K | 0.71% |
14,083
-280
| -2% | -$16.2K |
|
31
Vanguard Real Estate ETF
VNQ
$34.5B
| $755K | 0.66% |
9,273
-420
| -4% | -$34.2K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$608K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $699K | 0.61% |
13,164
-4,880
| -27% | -$259K |
|
34
Enterprise Products Partners
EPD
$68.7B
| – | – |
0
| – | -$556K |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $589K | 0.51% |
2,171
+110
| +5% | +$29.8K |
|
36
Salesforce
CRM
$228B
| $556K | 0.48% |
4,075
| – | – |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $502K | 0.44% |
18,387
-20,276
| -52% | -$554K |
|
38
AB InBev
BUD
$113B
| $470K | 0.41% |
4,660
-686
| -13% | -$69.2K |
|
39
Apple
AAPL
$3.53T
| $446K | 0.39% |
9,640
-7,636
| -44% | -$353K |
|
40
Energy Select Sector SPDR Fund
XLE
$27B
| $439K | 0.38% |
5,777
+85
| +1% | +$6.46K |
|
|
UCB
41
United Community Banks, Inc.
UCB
$3.85B
| $429K | 0.37% |
14,000
| – | – |
|
42
Hanesbrands
HBI
$2.23B
| $427K | 0.37% |
19,400
-7,100
| -27% | -$156K |
|
43
Enbridge
ENB
$107B
| $405K | 0.35% |
11,350
-2,200
| -16% | -$78.5K |
|
44
State Street
STT
$31.8B
| $400K | 0.35% |
4,300
-725
| -14% | -$67.4K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $386K | 0.34% |
2,315
-40
| -2% | -$6.67K |
|
46
Bank of America
BAC
$375B
| $378K | 0.33% |
13,425
-6,899
| -34% | -$194K |
|
47
Cencora
COR
$56.5B
| $377K | 0.33% |
4,420
-1,150
| -21% | -$98.1K |
|
48
Johnson & Johnson
JNJ
$425B
| $370K | 0.32% |
3,050
+1,193
| +64% | +$145K |
|
49
Novartis
NVS
$238B
| $368K | 0.32% |
5,441
-1,435
| -21% | -$97.1K |
|
50
Mondelez International
MDLZ
$81.1B
| $347K | 0.3% |
8,459
-1,092
| -11% | -$44.8K |
|