RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-12.36%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$24.7M
Cap. Flow
-$8.09M
Cap. Flow %
-7.5%
Top 10 Hldgs %
58.89%
Holding
86
New
3
Increased
11
Reduced
29
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$271K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$268K
4
MAC icon
Macerich
MAC
+$101K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$87K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$696K

Sector Composition

1 Technology 3.24%
2 Energy 2.54%
3 Healthcare 2.15%
4 Consumer Staples 1.84%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$888K 0.82%
12,297
-205
-2% -$14.8K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$27B
$791K 0.73%
14,571
-389
-3% -$21.1K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.08B
$782K 0.73%
12,325
-5,138
-29% -$326K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$774K 0.72%
10,509
– –
UNH icon
30
UnitedHealth
UNH
$309B
$719K 0.67%
1,400
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.05T
$617K 0.57%
5,660
– –
AMZN icon
32
Amazon
AMZN
$2.51T
$612K 0.57%
5,760
-180
-3% -$19.1K
MSFT icon
33
Microsoft
MSFT
$3.81T
$597K 0.55%
2,325
– –
MPC icon
34
Marathon Petroleum
MPC
$55.9B
$592K 0.55%
7,200
– –
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$554K 0.51%
22,721
– –
CVS icon
36
CVS Health
CVS
$93.1B
$547K 0.51%
5,900
– –
PANW icon
37
Palo Alto Networks
PANW
$135B
$543K 0.5%
6,600
-300
-4% -$24.7K
CRM icon
38
Salesforce
CRM
$228B
$516K 0.48%
3,125
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.46%
10,412
– –
PM icon
40
Philip Morris
PM
$255B
$480K 0.45%
4,860
– –
MDLZ icon
41
Mondelez International
MDLZ
$81B
$478K 0.44%
7,700
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$474K 0.44%
6,634
-280
-4% -$20K
NVS icon
43
Novartis
NVS
$238B
$412K 0.38%
4,875
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$403K 0.37%
1,475
– –
BDX icon
45
Becton Dickinson
BDX
$53.5B
$394K 0.37%
1,600
-91
-5% -$22.4K
MUB icon
46
iShares National Muni Bond ETF
MUB
$39.9B
$364K 0.34%
3,420
-11,835
-78% -$1.26M
SLB icon
47
Schlumberger
SLB
$52.9B
$358K 0.33%
10,000
– –
RTX icon
48
RTX Corp
RTX
$213B
$356K 0.33%
3,700
– –
BAC icon
49
Bank of America
BAC
$377B
$352K 0.33%
11,300
– –
STZ icon
50
Constellation Brands
STZ
$23.8B
$350K 0.32%
1,500
– –
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