RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+15.22%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$3.82M
Cap. Flow
-$9.44M
Cap. Flow %
-9.66%
Top 10 Hldgs %
56.48%
Holding
69
New
11
Increased
10
Reduced
33
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K
2
RTX icon
RTX Corp
RTX
+$305K
3
WDAY icon
Workday
WDAY
+$300K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$251K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$241K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$797K

Sector Composition

1 Technology 2.83%
2 Healthcare 2.44%
3 Financials 1.58%
4 Energy 1.56%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$27B
$893K 0.91%
16,525
+1,430
+9% +$77.3K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$670B
$882K 0.9%
2,859
-185
-6% -$57.1K
AAPL icon
28
Apple
AAPL
$3.53T
$860K 0.88%
9,424
-40
-0.4% -$3.65K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.4B
$827K 0.85%
12,037
+370
+3% +$25.4K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$780K 0.8%
13,296
-80
-0.6% -$4.69K
AMZN icon
31
Amazon
AMZN
$2.5T
$723K 0.74%
5,240
+80
+2% +$11K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$720K 0.74%
40,930
-14,647
-26% -$258K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$694K 0.71%
11,489
– –
CRM icon
34
Salesforce
CRM
$228B
$611K 0.63%
3,260
-25
-0.8% -$4.69K
JNJ icon
35
Johnson & Johnson
JNJ
$425B
$485K 0.5%
3,450
-300
-8% -$42.2K
MSFT icon
36
Microsoft
MSFT
$3.78T
$482K 0.49%
2,370
-35
-1% -$7.12K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$452K 0.46%
5,532
-9,754
-64% -$797K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.46%
10,412
– –
UNH icon
39
UnitedHealth
UNH
$308B
$437K 0.45%
1,480
-85
-5% -$25.1K
MDLZ icon
40
Mondelez International
MDLZ
$81.1B
$433K 0.44%
8,459
– –
NVS icon
41
Novartis
NVS
$238B
$426K 0.44%
4,875
– –
V icon
42
Visa
V
$660B
$415K 0.42%
2,150
– –
EPD icon
43
Enterprise Products Partners
EPD
$68.8B
$413K 0.42%
22,710
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$94.3B
$412K 0.42%
7,000
-300
-4% -$17.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$389K 0.4%
5,480
-140
-2% -$9.94K
CVS icon
46
CVS Health
CVS
$93.2B
$357K 0.37%
5,500
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.32%
1,755
– –
RTX icon
48
RTX Corp
RTX
$212B
$305K 0.31%
+4,946
New +$305K
WDAY icon
49
Workday
WDAY
$58.5B
$300K 0.31%
+1,600
New +$300K
PANW icon
50
Palo Alto Networks
PANW
$135B
$299K 0.31%
7,800
– –
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