RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+5.77%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$16.8K
Cap. Flow
-$5.53M
Cap. Flow %
-5.09%
Top 10 Hldgs %
58.98%
Holding
83
New
7
Increased
6
Reduced
33
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
4
META icon
Meta Platforms (Facebook)
META
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
V icon
Visa
V
+$322K

Sector Composition

1 Technology 3.25%
2 Energy 3.22%
3 Healthcare 1.61%
4 Consumer Staples 1.52%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.02M 0.93%
13,602
– –
MPC icon
27
Marathon Petroleum
MPC
$55.6B
$903K 0.83%
6,700
– –
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$27B
$884K 0.81%
15,241
-625
-4% -$36.2K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$794K 0.73%
10,509
– –
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.08B
$774K 0.71%
11,415
-315
-3% -$21.4K
MSFT icon
31
Microsoft
MSFT
$3.78T
$663K 0.61%
2,300
– –
UNH icon
32
UnitedHealth
UNH
$308B
$662K 0.61%
1,400
– –
PANW icon
33
Palo Alto Networks
PANW
$135B
$659K 0.61%
6,600
– –
EPD icon
34
Enterprise Products Partners
EPD
$68.8B
$588K 0.54%
22,722
+1
+0% +$26
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$565K 0.52%
10,412
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27B
$563K 0.52%
6,799
-220
-3% -$18.2K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$39B
$555K 0.51%
+7,250
New +$555K
XOM icon
38
Exxon Mobil
XOM
$489B
$546K 0.5%
4,975
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$497K 0.46%
+6,050
New +$497K
SLB icon
40
Schlumberger
SLB
$52.6B
$491K 0.45%
10,000
– –
CVS icon
41
CVS Health
CVS
$93.2B
$438K 0.4%
5,900
– –
HUBB icon
42
Hubbell
HUBB
$23.1B
$414K 0.38%
1,700
– –
MDLZ icon
43
Mondelez International
MDLZ
$81.1B
$397K 0.37%
5,700
-2,000
-26% -$139K
BDX icon
44
Becton Dickinson
BDX
$53.4B
$396K 0.36%
1,600
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$395K 0.36%
3,810
-1,950
-34% -$202K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.54B
$394K 0.36%
4,882
– –
SLV icon
47
iShares Silver Trust
SLV
$20.6B
$390K 0.36%
17,620
– –
BUD icon
48
AB InBev
BUD
$113B
$380K 0.35%
5,700
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$379K 0.35%
3,673
-2,240
-38% -$231K
STZ icon
50
Constellation Brands
STZ
$23.7B
$339K 0.31%
1,500
– –
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