RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-1.11%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$1.34M
Cap. Flow
+$238K
Cap. Flow %
0.19%
Top 10 Hldgs %
57.76%
Holding
81
New
2
Increased
19
Reduced
20
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$225K
2
SLV icon
iShares Silver Trust
SLV
+$212K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118K
4
SLB icon
Schlumberger
SLB
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$229K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$82.5K
4
GD icon
General Dynamics
GD
+$81.3K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.9K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.04%
3 Energy 1.86%
4 Consumer Staples 1.56%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.38M 1.08%
10,394
-620
-6% -$82.5K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.27M 0.99%
15,835
-40
-0.3% -$3.21K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$670B
$1.27M 0.99%
2,954
-25
-0.8% -$10.7K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.22M 0.95%
12,422
+105
+0.9% +$10.3K
AAPL icon
30
Apple
AAPL
$3.53T
$1.21M 0.95%
8,553
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$976K 0.76%
5,940
+40
+0.7% +$6.57K
CRM icon
32
Salesforce
CRM
$228B
$848K 0.66%
3,125
– –
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$843K 0.66%
12,251
+30
+0.2% +$2.06K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$759K 0.59%
5,680
– –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$706K 0.55%
11,749
-880
-7% -$52.9K
MSFT icon
36
Microsoft
MSFT
$3.78T
$648K 0.51%
2,300
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$636K 0.5%
7,274
-248
-3% -$21.7K
CVS icon
38
CVS Health
CVS
$93.2B
$564K 0.44%
6,650
– –
PANW icon
39
Palo Alto Networks
PANW
$135B
$551K 0.43%
6,900
– –
UNH icon
40
UnitedHealth
UNH
$308B
$547K 0.43%
1,400
– –
EPD icon
41
Enterprise Products Partners
EPD
$68.8B
$492K 0.38%
22,720
– –
MDLZ icon
42
Mondelez International
MDLZ
$81.1B
$492K 0.38%
8,459
– –
BAC icon
43
Bank of America
BAC
$375B
$480K 0.38%
11,300
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$475K 0.37%
10,412
– –
PM icon
45
Philip Morris
PM
$254B
$461K 0.36%
4,860
– –
MPC icon
46
Marathon Petroleum
MPC
$55.6B
$445K 0.35%
7,200
-100
-1% -$6.18K
BDX icon
47
Becton Dickinson
BDX
$53.4B
$406K 0.32%
1,691
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$403K 0.31%
1,475
– –
WDAY icon
49
Workday
WDAY
$58.5B
$400K 0.31%
1,600
– –
NVS icon
50
Novartis
NVS
$238B
$399K 0.31%
4,875
– –
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