RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+9.71%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$7.76M
Cap. Flow
-$20.1M
Cap. Flow %
-18.16%
Top 10 Hldgs %
56.58%
Holding
93
New
51
Increased
3
Reduced
3
Closed
31

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

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
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M

Sector Composition

1 Energy 2.31%
2 Healthcare 2.09%
3 Financials 1.46%
4 Technology 1.12%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.04B
$1.23M 1.11%
+18,665
New +$1.23M
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.08M 0.98%
+9,498
New +$1.08M
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$993K 0.9%
+13,232
New +$993K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$890K 0.8%
+29,142
New +$890K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$811K 0.73%
+14,446
New +$811K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.5B
$791K 0.72%
+9,103
New +$791K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$669B
$752K 0.68%
2,661
+1,595
+150% +$451K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$742K 0.67%
+29,070
New +$742K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$27B
$739K 0.67%
+15,795
New +$739K
EPD icon
35
Enterprise Products Partners
EPD
$69.4B
– –
0
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$643K 0.58%
11,664
-27,446
-70% -$1.51M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ENB icon
38
Enbridge
ENB
$107B
$555K 0.5%
+15,300
New +$555K
CRM icon
39
Salesforce
CRM
$231B
$511K 0.46%
+3,225
New +$511K
AAPL icon
40
Apple
AAPL
$3.55T
$488K 0.44%
+10,280
New +$488K
NVS icon
41
Novartis
NVS
$237B
$469K 0.42%
+5,441
New +$469K
ET icon
42
Energy Transfer Partners
ET
$60.2B
$429K 0.39%
+27,907
New +$429K
AGN
43
DELISTED
Allergan plc
AGN
$427K 0.39%
+2,915
New +$427K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$426K 0.39%
+3,050
New +$426K
MDLZ icon
45
Mondelez International
MDLZ
$81.3B
$422K 0.38%
+8,459
New +$422K
BAC icon
46
Bank of America
BAC
$381B
$367K 0.33%
+13,300
New +$367K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$364K 0.33%
+5,499
New +$364K
V icon
48
Visa
V
$672B
$351K 0.32%
+2,250
New +$351K
UCB
49
United Community Banks, Inc.
UCB
$3.83B
$349K 0.32%
+14,000
New +$349K
BMY icon
50
Bristol-Myers Squibb
BMY
$93.9B
$344K 0.31%
+7,200
New +$344K
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