RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+0.13%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$25K
Cap. Flow
-$168K
Cap. Flow %
-0.15%
Top 10 Hldgs %
56.9%
Holding
66
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

1
UNH icon
UnitedHealth
UNH
+$394K
2
BIDU icon
Baidu
BIDU
+$257K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.7K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$542K
2
MCK icon
McKesson
MCK
+$380K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$142K
4
IYR icon
iShares US Real Estate ETF
IYR
+$93.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1K

Sector Composition

1 Energy 2.47%
2 Healthcare 2.12%
3 Financials 1.9%
4 Technology 1.18%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.09M 0.98%
9,046
-177
-2% -$21.4K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$990K 0.88%
32,092
+1,980
+7% +$61.1K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.4B
$961K 0.86%
12,382
-470
-4% -$36.5K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$846K 0.76%
13,779
-235
-2% -$14.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.5B
$821K 0.73%
8,803
-350
-4% -$32.6K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$670B
$819K 0.73%
2,759
– –
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$772K 0.69%
33,170
+105
+0.3% +$2.44K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$27B
$754K 0.67%
15,225
-315
-2% -$15.6K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$690K 0.62%
10,412
– –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$666K 0.6%
11,506
-158
-1% -$9.15K
EPD icon
36
Enterprise Products Partners
EPD
$68.8B
$649K 0.58%
22,710
– –
AAPL icon
37
Apple
AAPL
$3.53T
$559K 0.5%
9,984
-500
-5% -$28K
ENB icon
38
Enbridge
ENB
$107B
$498K 0.45%
14,200
– –
JNJ icon
39
Johnson & Johnson
JNJ
$425B
$485K 0.43%
3,750
+700
+23% +$90.5K
CRM icon
40
Salesforce
CRM
$228B
$482K 0.43%
3,245
– –
MDLZ icon
41
Mondelez International
MDLZ
$81.1B
$468K 0.42%
8,459
– –
NVS icon
42
Novartis
NVS
$238B
$424K 0.38%
4,875
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$94.3B
$421K 0.38%
8,300
– –
UNH icon
44
UnitedHealth
UNH
$308B
$394K 0.35%
+1,815
New +$394K
BAC icon
45
Bank of America
BAC
$375B
$388K 0.35%
13,300
– –
V icon
46
Visa
V
$660B
$387K 0.35%
2,250
– –
STT icon
47
State Street
STT
$31.8B
$373K 0.33%
6,300
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.33%
1,755
+800
+84% +$166K
ET icon
49
Energy Transfer Partners
ET
$60.3B
$365K 0.33%
27,907
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.04T
$335K 0.3%
5,480
-100
-2% -$6.11K
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