RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+9.12%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.74M
Cap. Flow
-$2.81M
Cap. Flow %
-2.28%
Top 10 Hldgs %
58.96%
Holding
81
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$632K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
3
ETN icon
Eaton
ETN
+$233K
4
PYPL icon
PayPal
PYPL
+$225K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$449K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Sector Composition

1 Technology 4.05%
2 Energy 3.1%
3 Healthcare 1.69%
4 Industrials 1.29%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.13M 0.92%
17,742
-1,880
-10% -$120K
MPC icon
27
Marathon Petroleum
MPC
$55.7B
$1.13M 0.92%
6,700
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.12M 0.91%
14,549
+150
+1% +$11.6K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$985K 0.8%
13,375
-232
-2% -$17.1K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$960K 0.78%
24,066
– –
MSFT icon
31
Microsoft
MSFT
$3.82T
$955K 0.77%
2,300
– –
UNH icon
32
UnitedHealth
UNH
$310B
$725K 0.59%
1,400
– –
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.08B
$718K 0.58%
9,890
-990
-9% -$71.9K
HUBB icon
34
Hubbell
HUBB
$23.1B
$666K 0.54%
1,850
+150
+9% +$54K
EPD icon
35
Enterprise Products Partners
EPD
$68.8B
$602K 0.49%
22,722
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$593K 0.48%
3,443
+45
+1% +$7.76K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27B
$550K 0.45%
6,528
-170
-3% -$14.3K
META icon
38
Meta Platforms (Facebook)
META
$1.93T
$530K 0.43%
1,130
+25
+2% +$11.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.05T
$516K 0.42%
3,500
-2
-0.1% -$295
XOM icon
40
Exxon Mobil
XOM
$489B
$513K 0.42%
4,975
– –
AMAT icon
41
Applied Materials
AMAT
$138B
$501K 0.41%
2,700
– –
OKE icon
42
Oneok
OKE
$45.7B
$485K 0.39%
6,900
-44
-0.6% -$3.09K
SLB icon
43
Schlumberger
SLB
$52.4B
$481K 0.39%
10,000
– –
CVS icon
44
CVS Health
CVS
$93.1B
$479K 0.39%
6,200
– –
CRM icon
45
Salesforce
CRM
$229B
$438K 0.35%
1,525
– –
RTX icon
46
RTX Corp
RTX
$213B
$419K 0.34%
4,600
– –
MDLZ icon
47
Mondelez International
MDLZ
$81.2B
$419K 0.34%
5,700
– –
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.54B
$406K 0.33%
4,839
-78
-2% -$6.54K
BDX icon
49
Becton Dickinson
BDX
$53.5B
$389K 0.32%
1,600
– –
AJG icon
50
Arthur J. Gallagher & Co
AJG
$74.4B
$388K 0.31%
1,646
– –
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