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
$118M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.67M
3
+$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
+$8.47M
2
+$6.96M
3
+$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 Change
in Stake 		Capital Flow
26
$1.63M 1.38%
49,100
-141,985
27
$1.62M 1.37%
+43,080
28
$1.62M 1.37%
+62,625
29
$1.33M 1.12%
+25,669
30
$1.27M 1.08%
+12,268
31
$1.13M 0.96%
+11,548
32
$963K 0.81%
13,887
-12,948
33
$919K 0.78%
+9,100
34
$663K 0.56%
+26,885
35
$271K 0.23%
+2,763
36
$266K 0.22%
1,066
-1,805
37
$204K 0.17%
+1,789
38
– –
-9,640
39
– –
-3,750
40
– –
-65,989
41
– –
-3,000
42
– –
-13,300
43
– –
-6,200
44
– –
-93,584
45
– –
-955
46
– –
-5,400
47
– –
-3,500
48
– –
-6,675
49
– –
-4,420
50
– –
-4,075
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2
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