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
$115M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.08M
3
+$645K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K

Top Sells

1
+$5.61M
2
+$5.22M
3
+$5.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
5
AGG icon
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 Change
in Stake 		Capital Flow
26
$1.04M 0.9%
34,347
-103,199
27
$949K 0.83%
13,247
-245
28
$841K 0.73%
31,635
+505
29
$817K 0.71%
15,846
-30
30
$816K 0.71%
14,083
-280
31
$755K 0.66%
9,273
-420
32
– –
0
33
$699K 0.61%
13,164
-4,880
34
– –
0
35
$589K 0.51%
2,171
+110
36
$556K 0.48%
4,075
37
$502K 0.44%
18,387
-20,276
38
$470K 0.41%
4,660
-686
39
$446K 0.39%
9,640
-7,636
40
$439K 0.38%
5,777
+85
41
$429K 0.37%
14,000
42
$427K 0.37%
19,400
-7,100
43
$405K 0.35%
11,350
-2,200
44
$400K 0.35%
4,300
-725
45
$386K 0.34%
2,315
-40
46
$378K 0.33%
13,425
-6,899
47
$377K 0.33%
4,420
-1,150
48
$370K 0.32%
3,050
+1,193
49
$368K 0.32%
5,441
-1,435
50
$347K 0.3%
8,459
-1,092
1
2
3 4