RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-8.12%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$560K
Cap. Flow
+$4.69M
Cap. Flow %
3.96%
Top 10 Hldgs %
58.35%
Holding
99
New
31
Increased
3
Reduced
3
Closed
54

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.91M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.67M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.63M 1.38%
49,100
-141,985
-74% -$4.72M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.62M 1.37%
+43,080
New +$1.62M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$1.62M 1.37%
+62,625
New +$1.62M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.33M 1.12%
+25,669
New +$1.33M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.28M 1.08%
+12,268
New +$1.28M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.13M 0.96%
+11,548
New +$1.13M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$963K 0.81%
13,887
-12,948
-48% -$898K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$919K 0.78%
+9,100
New +$919K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.3B
$663K 0.56%
+26,885
New +$663K
VTV icon
35
Vanguard Value ETF
VTV
$146B
$271K 0.23%
+2,763
New +$271K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$669B
$266K 0.22%
1,066
-1,805
-63% -$450K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.5B
$204K 0.17%
+1,789
New +$204K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
– –
-33,697
Closed -$1.02M
STT icon
39
State Street
STT
$31.7B
– –
-4,300
Closed -$360K
V icon
40
Visa
V
$672B
– –
-2,515
Closed -$377K
ENB icon
41
Enbridge
ENB
$107B
– –
-11,350
Closed -$366K
AAPL icon
42
Apple
AAPL
$3.55T
– –
-9,640
Closed -$544K
ABT icon
43
Abbott
ABT
$234B
– –
-3,750
Closed -$275K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-65,989
Closed -$6.96M
AMZN icon
45
Amazon
AMZN
$2.47T
– –
-3,000
Closed -$300K
BAC icon
46
Bank of America
BAC
$381B
– –
-13,300
Closed -$392K
BMY icon
47
Bristol-Myers Squibb
BMY
$93.9B
– –
-6,200
Closed -$385K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-93,584
Closed -$5.1M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-955
Closed -$204K
BUD icon
50
AB InBev
BUD
$115B
– –
-5,400
Closed -$473K
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