RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+11.55%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$13.2M
(+13%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
74
New
6
Increased
28
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$553K |
| 4 |
FirstEnergy
FE
|
+$269K |
| 5 |
Applied Materials
AMAT
|
+$259K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$414K |
| 4 |
State Street
STT
|
+$231K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$198K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Healthcare | 2.04% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 1.5% |
| 5 | Energy | 1.44% |
