RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+4.69%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$326K
Cap. Flow %
0.27%
Top 10 Hldgs %
57.89%
Holding
80
New
7
Increased
20
Reduced
27
Closed
1

Top Buys

1
NI icon
NiSource
NI
+$258K
2
GD icon
General Dynamics
GD
+$257K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
4
NTR icon
Nutrien
NTR
+$216K
5
QCOM icon
Qualcomm
QCOM
+$211K

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$205K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K
3
V icon
Visa
V
+$127K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$122K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$100K

Sector Composition

1 Technology 3.36%
2 Healthcare 2%
3 Consumer Staples 1.65%
4 Energy 1.55%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$1.25M 1.02%
52,925
+2,785
+6% +$65.9K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.22M 0.99%
12,342
+35
+0.3% +$3.45K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.19M 0.97%
16,265
-445
-3% -$32.6K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$670B
$1.18M 0.96%
2,964
+80
+3% +$31.7K
AAPL icon
30
Apple
AAPL
$3.53T
$1.09M 0.89%
8,918
-450
-5% -$55K
AMZN icon
31
Amazon
AMZN
$2.5T
$944K 0.77%
6,100
+340
+6% +$52.6K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$839K 0.68%
12,286
-1,050
-8% -$71.7K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$748K 0.61%
12,629
-385
-3% -$22.8K
CRM icon
34
Salesforce
CRM
$228B
$662K 0.54%
3,125
-205
-6% -$43.4K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$607K 0.49%
6,960
+345
+5% +$30.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$586K 0.48%
5,680
+200
+4% +$20.6K
UNH icon
37
UnitedHealth
UNH
$308B
$551K 0.45%
1,480
– –
MSFT icon
38
Microsoft
MSFT
$3.78T
$542K 0.44%
2,300
– –
CVS icon
39
CVS Health
CVS
$93.2B
$500K 0.41%
6,650
– –
EPD icon
40
Enterprise Products Partners
EPD
$68.8B
$500K 0.41%
22,720
+10
+0% +$220
MDLZ icon
41
Mondelez International
MDLZ
$81.1B
$495K 0.4%
8,459
– –
BAC icon
42
Bank of America
BAC
$375B
$476K 0.39%
12,300
– –
MPC icon
43
Marathon Petroleum
MPC
$55.6B
$471K 0.38%
8,800
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$451K 0.37%
10,412
– –
PM icon
45
Philip Morris
PM
$254B
$431K 0.35%
4,860
– –
NVS icon
46
Novartis
NVS
$238B
$417K 0.34%
4,875
– –
WDAY icon
47
Workday
WDAY
$58.5B
$397K 0.32%
1,600
– –
BUD icon
48
AB InBev
BUD
$113B
$390K 0.32%
6,200
+1,200
+24% +$75.5K
BLK icon
49
Blackrock
BLK
$173B
$377K 0.31%
500
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$377K 0.31%
1,475
– –
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