RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+5.91%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$10M
Cap. Flow
+$3.04M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.98%
Holding
83
New
3
Increased
28
Reduced
13
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$764K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
2
VMW
VMware, Inc
VMW
+$245K
3
CVS icon
CVS Health
CVS
+$77.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$65.1K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$62.4K

Sector Composition

1 Technology 3.67%
2 Healthcare 2.17%
3 Energy 1.74%
4 Consumer Staples 1.51%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$673B
$1.34M 0.97%
2,824
-130
-4% -$61.7K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.33M 0.96%
12,557
+135
+1% +$14.3K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.32M 0.95%
9,944
-450
-4% -$59.6K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$1.24M 0.9%
15,965
+130
+0.8% +$10.1K
AMZN icon
30
Amazon
AMZN
$2.47T
$1.01M 0.73%
6,040
+100
+2% +$16.7K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$966K 0.7%
12,522
+271
+2% +$20.9K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$900K 0.65%
10,344
+3,070
+42% +$267K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.04T
$823K 0.6%
5,680
– –
CRM icon
34
Salesforce
CRM
$231B
$794K 0.58%
3,125
– –
MSFT icon
35
Microsoft
MSFT
$3.83T
$774K 0.56%
2,300
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$764K 0.55%
+9,400
New +$764K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$723K 0.52%
8,450
-9,100
-52% -$779K
UNH icon
38
UnitedHealth
UNH
$315B
$703K 0.51%
1,400
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$688K 0.5%
11,614
-135
-1% -$8K
PANW icon
40
Palo Alto Networks
PANW
$135B
$640K 0.46%
6,900
– –
CVS icon
41
CVS Health
CVS
$93.2B
$609K 0.44%
5,900
-750
-11% -$77.4K
MDLZ icon
42
Mondelez International
MDLZ
$79.7B
$511K 0.37%
7,700
-759
-9% -$50.4K
BAC icon
43
Bank of America
BAC
$375B
$503K 0.36%
11,300
– –
EPD icon
44
Enterprise Products Partners
EPD
$68.7B
$499K 0.36%
22,721
+1
+0% +$22
PFE icon
45
Pfizer
PFE
$136B
$487K 0.35%
8,250
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$484K 0.35%
10,412
– –
PM icon
47
Philip Morris
PM
$252B
$462K 0.33%
4,860
– –
MPC icon
48
Marathon Petroleum
MPC
$54.7B
$461K 0.33%
7,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K 0.32%
1,475
– –
WDAY icon
50
Workday
WDAY
$59.5B
$437K 0.32%
1,600
– –
1
2
3 4