RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+5.82%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$4.04M
Cap. Flow
-$2.13M
Cap. Flow %
-1.83%
Top 10 Hldgs %
57.61%
Holding
67
New
3
Increased
7
Reduced
32
Closed
5

Top Buys

1
CCL icon
Carnival Corp
CCL
+$221K
2
RTN
Raytheon Company
RTN
+$216K
3
WDAY icon
Workday
WDAY
+$214K
4
AMZN icon
Amazon
AMZN
+$185K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.3K

Top Sells

1
AGN
Allergan plc
AGN
+$333K
2
COR icon
Cencora
COR
+$313K
3
BIDU icon
Baidu
BIDU
+$257K
4
XOM icon
Exxon Mobil
XOM
+$244K
5
UNH icon
UnitedHealth
UNH
+$191K

Sector Composition

1 Financials 2.04%
2 Energy 2.04%
3 Healthcare 1.57%
4 Technology 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.11M 0.96%
8,866
-180
-2% -$22.6K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$1.02M 0.88%
33,197
+1,105
+3% +$34.1K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.4B
$989K 0.85%
12,142
-240
-2% -$19.5K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$670B
$899K 0.78%
2,794
+35
+1% +$11.3K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$851K 0.73%
13,514
-265
-2% -$16.7K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.5B
$817K 0.7%
8,803
– –
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$27B
$803K 0.69%
14,970
-255
-2% -$13.7K
AAPL icon
33
Apple
AAPL
$3.53T
$733K 0.63%
9,984
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$718K 0.62%
32,937
-233
-0.7% -$5.08K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$664K 0.57%
11,444
-62
-0.5% -$3.6K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$655K 0.56%
10,412
– –
EPD icon
37
Enterprise Products Partners
EPD
$68.7B
$640K 0.55%
22,710
– –
JNJ icon
38
Johnson & Johnson
JNJ
$425B
$547K 0.47%
3,750
– –
CRM icon
39
Salesforce
CRM
$228B
$528K 0.46%
3,245
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$499K 0.43%
5,400
+2,000
+59% +$185K
STT icon
41
State Street
STT
$31.8B
$498K 0.43%
6,300
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$94.3B
$469K 0.4%
7,300
-1,000
-12% -$64.2K
BAC icon
43
Bank of America
BAC
$375B
$468K 0.4%
13,300
– –
MDLZ icon
44
Mondelez International
MDLZ
$81.1B
$466K 0.4%
8,459
– –
NVS icon
45
Novartis
NVS
$238B
$462K 0.4%
4,875
– –
V icon
46
Visa
V
$658B
$423K 0.36%
2,250
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$398K 0.34%
1,755
– –
ENB icon
48
Enbridge
ENB
$107B
$386K 0.33%
9,700
-4,500
-32% -$179K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.04T
$367K 0.32%
5,480
– –
ET icon
50
Energy Transfer Partners
ET
$60.2B
$358K 0.31%
27,907
– –
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