RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+6.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$2.04M
Cap. Flow
-$2.46M
Cap. Flow %
-1.96%
Top 10 Hldgs %
58.81%
Holding
83
New
7
Increased
10
Reduced
31
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$590K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
3
CHH icon
Choice Hotels
CHH
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
AON icon
Aon
AON
+$243K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$575K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$267K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Sector Composition

1 Technology 3.74%
2 Energy 3.29%
3 Healthcare 1.75%
4 Industrials 1.45%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$1.08M 0.86%
13,189
-1,442
-10% -$118K
PANW icon
27
Palo Alto Networks
PANW
$134B
$976K 0.78%
6,600
– –
MSFT icon
28
Microsoft
MSFT
$3.81T
$948K 0.76%
2,300
– –
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$942K 0.75%
12,200
-1,175
-9% -$90.7K
UNH icon
30
UnitedHealth
UNH
$309B
$913K 0.73%
1,800
+400
+29% +$203K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$893K 0.71%
21,062
-3,004
-12% -$127K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$885K 0.71%
11,494
-3,055
-21% -$235K
HUBB icon
33
Hubbell
HUBB
$23B
$757K 0.6%
1,850
– –
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.06B
$734K 0.58%
9,860
-30
-0.3% -$2.23K
AMZN icon
35
Amazon
AMZN
$2.51T
$663K 0.53%
3,498
+55
+2% +$10.4K
EPD icon
36
Enterprise Products Partners
EPD
$68.7B
$651K 0.52%
22,723
+1
+0% +$29
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.03T
$595K 0.47%
3,500
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$589K 0.47%
4,975
– –
AMAT icon
39
Applied Materials
AMAT
$137B
$557K 0.44%
2,700
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27B
$555K 0.44%
5,883
-645
-10% -$60.9K
OKE icon
41
Oneok
OKE
$45.7B
$552K 0.44%
6,900
– –
META icon
42
Meta Platforms (Facebook)
META
$1.93T
$537K 0.43%
1,130
– –
RTX icon
43
RTX Corp
RTX
$212B
$486K 0.39%
4,600
– –
SLB icon
44
Schlumberger
SLB
$52.4B
$485K 0.39%
10,000
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$539B
$468K 0.37%
+1,815
New +$468K
BAC icon
46
Bank of America
BAC
$374B
$433K 0.34%
11,300
– –
SLV icon
47
iShares Silver Trust
SLV
$20.6B
$427K 0.34%
16,500
-2,020
-11% -$52.2K
GDX icon
48
VanEck Gold Miners ETF
GDX
$20.1B
$425K 0.34%
12,013
+120
+1% +$4.24K
CRM icon
49
Salesforce
CRM
$228B
$420K 0.33%
1,525
– –
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.54B
$417K 0.33%
4,549
-290
-6% -$26.6K
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