RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+2.23%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$1.37M
Cap. Flow
+$8.38M
Cap. Flow %
7.48%
Top 10 Hldgs %
56.85%
Holding
65
New
8
Increased
13
Reduced
27
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.42M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$666K
5
EPD icon
Enterprise Products Partners
EPD
+$656K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$723K
2
CMCSA icon
Comcast
CMCSA
+$267K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$264K
4
AGN
Allergan plc
AGN
+$157K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Sector Composition

1 Energy 2.49%
2 Healthcare 2.06%
3 Financials 1.67%
4 Technology 1.14%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.1M 0.98%
9,223
-275
-3% -$32.8K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.4B
$995K 0.89%
12,852
-380
-3% -$29.4K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$927K 0.83%
30,112
+970
+3% +$29.9K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$830K 0.74%
33,065
+3,995
+14% +$100K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$814K 0.73%
14,014
-432
-3% -$25.1K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$670B
$808K 0.72%
2,759
+98
+4% +$28.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.5B
$800K 0.71%
9,153
+50
+0.5% +$4.37K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$27B
$765K 0.68%
15,540
-255
-2% -$12.6K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$666K 0.59%
+10,412
New +$666K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$664K 0.59%
11,664
– –
EPD icon
36
Enterprise Products Partners
EPD
$68.7B
$656K 0.59%
+22,710
New +$656K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22.6B
$542K 0.48%
7,353
-9,808
-57% -$723K
AAPL icon
38
Apple
AAPL
$3.53T
$519K 0.46%
10,484
+204
+2% +$10.1K
ENB icon
39
Enbridge
ENB
$107B
$512K 0.46%
14,200
-1,100
-7% -$39.7K
CRM icon
40
Salesforce
CRM
$228B
$492K 0.44%
3,245
+20
+0.6% +$3.03K
MDLZ icon
41
Mondelez International
MDLZ
$79.7B
$456K 0.41%
8,459
– –
NVS icon
42
Novartis
NVS
$238B
$445K 0.4%
4,875
-566
-10% -$51.7K
JNJ icon
43
Johnson & Johnson
JNJ
$425B
$425K 0.38%
3,050
– –
ET icon
44
Energy Transfer Partners
ET
$60.2B
$393K 0.35%
27,907
– –
V icon
45
Visa
V
$658B
$390K 0.35%
2,250
– –
BAC icon
46
Bank of America
BAC
$375B
$386K 0.34%
13,300
– –
MCK icon
47
McKesson
MCK
$87.4B
$380K 0.34%
2,825
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$94.3B
$376K 0.34%
8,300
+1,100
+15% +$49.8K
COR icon
49
Cencora
COR
$56.5B
$353K 0.32%
4,135
+200
+5% +$17.1K
STT icon
50
State Street
STT
$31.8B
$353K 0.32%
6,300
+1,300
+26% +$72.8K
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