RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+5.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.33M
Cap. Flow
-$441K
Cap. Flow %
-0.34%
Top 10 Hldgs %
57.92%
Holding
81
New
2
Increased
16
Reduced
23
Closed
2

Top Buys

1
SLB icon
Schlumberger
SLB
+$200K
2
PARA
Paramount Global Class B
PARA
+$129K
3
BDX icon
Becton Dickinson
BDX
+$97.2K
4
AGI icon
Alamos Gold
AGI
+$84K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.9K

Top Sells

1
BLK icon
Blackrock
BLK
+$377K
2
CINF icon
Cincinnati Financial
CINF
+$206K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$93K
4
ET icon
Energy Transfer Partners
ET
+$92.1K
5
MPC icon
Marathon Petroleum
MPC
+$90.6K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.07%
3 Energy 1.7%
4 Consumer Staples 1.67%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.41M 1.09%
17,185
+20
+0.1% +$1.65K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.29M 0.99%
15,875
-390
-2% -$31.6K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$670B
$1.28M 0.99%
2,979
+15
+0.5% +$6.42K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.26M 0.98%
12,317
-25
-0.2% -$2.56K
AAPL icon
30
Apple
AAPL
$3.53T
$1.17M 0.91%
8,553
-365
-4% -$50K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.02M 0.78%
5,900
-200
-3% -$34.4K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$855K 0.66%
12,221
-65
-0.5% -$4.55K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$764K 0.59%
12,629
– –
CRM icon
34
Salesforce
CRM
$228B
$763K 0.59%
3,125
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$693K 0.54%
5,680
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$662K 0.51%
7,522
+562
+8% +$49.5K
MSFT icon
37
Microsoft
MSFT
$3.78T
$623K 0.48%
2,300
– –
UNH icon
38
UnitedHealth
UNH
$308B
$561K 0.43%
1,400
-80
-5% -$32.1K
CVS icon
39
CVS Health
CVS
$93.2B
$555K 0.43%
6,650
– –
EPD icon
40
Enterprise Products Partners
EPD
$68.8B
$548K 0.42%
22,720
– –
MDLZ icon
41
Mondelez International
MDLZ
$81.1B
$528K 0.41%
8,459
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.39%
10,412
– –
PM icon
43
Philip Morris
PM
$254B
$482K 0.37%
4,860
– –
BAC icon
44
Bank of America
BAC
$375B
$466K 0.36%
11,300
-1,000
-8% -$41.2K
BUD icon
45
AB InBev
BUD
$113B
$446K 0.34%
6,200
– –
NVS icon
46
Novartis
NVS
$238B
$445K 0.34%
4,875
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$443K 0.34%
9,800
+2,850
+41% +$129K
MPC icon
48
Marathon Petroleum
MPC
$55.6B
$441K 0.34%
7,300
-1,500
-17% -$90.6K
PANW icon
49
Palo Alto Networks
PANW
$135B
$427K 0.33%
6,900
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$410K 0.32%
1,475
– –
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