RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+2.38%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$2.88M
(+2.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
74
New
6
Increased
13
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.38M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.04M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$950K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$481K |
| 5 |
McKesson
MCK
|
+$382K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.93M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.87M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$816K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Energy | 1.83% |
| 3 | Financials | 1.46% |
| 4 | Technology | 1.21% |
| 5 | Consumer Staples | 0.71% |
