RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+1.33%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$3.1M
Cap. Flow
+$1.43M
Cap. Flow %
1.11%
Top 10 Hldgs %
59%
Holding
82
New
4
Increased
23
Reduced
12
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$553K
2
CBOE icon
Cboe Global Markets
CBOE
+$391K
3
VEEV icon
Veeva Systems
VEEV
+$252K
4
AVGO icon
Broadcom
AVGO
+$210K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$376K
2
AEM icon
Agnico Eagle Mines
AEM
+$204K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$52K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.3K

Sector Composition

1 Technology 4.21%
2 Energy 3.19%
3 Healthcare 1.64%
4 Financials 1.63%
5 Industrials 1.32%
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
$1.13M 0.88%
13,179
-10
-0.1% -$857
PANW icon
27
Palo Alto Networks
PANW
$135B
$1.12M 0.87%
6,600
– –
MSFT icon
28
Microsoft
MSFT
$3.82T
$1.03M 0.8%
2,300
– –
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$934K 0.73%
12,200
– –
UNH icon
30
UnitedHealth
UNH
$310B
$917K 0.71%
1,800
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$909K 0.71%
11,784
+290
+3% +$22.4K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$795K 0.62%
18,662
-2,400
-11% -$102K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.08B
$731K 0.57%
9,850
-10
-0.1% -$742
AMZN icon
34
Amazon
AMZN
$2.5T
$680K 0.53%
3,518
+20
+0.6% +$3.87K
HUBB icon
35
Hubbell
HUBB
$23.1B
$676K 0.53%
1,850
– –
EPD icon
36
Enterprise Products Partners
EPD
$68.8B
$659K 0.51%
22,723
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.05T
$638K 0.5%
3,500
– –
AMAT icon
38
Applied Materials
AMAT
$138B
$637K 0.5%
2,700
– –
XOM icon
39
Exxon Mobil
XOM
$489B
$573K 0.45%
4,975
– –
META icon
40
Meta Platforms (Facebook)
META
$1.93T
$570K 0.44%
1,130
– –
OKE icon
41
Oneok
OKE
$45.7B
$563K 0.44%
6,900
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27B
$543K 0.42%
5,953
+70
+1% +$6.38K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$540B
$536K 0.42%
2,005
+190
+10% +$50.8K
SLB icon
44
Schlumberger
SLB
$52.4B
$519K 0.4%
11,000
+1,000
+10% +$47.2K
RTX icon
45
RTX Corp
RTX
$213B
$462K 0.36%
4,600
– –
BAC icon
46
Bank of America
BAC
$376B
$449K 0.35%
11,300
– –
AJG icon
47
Arthur J. Gallagher & Co
AJG
$74.4B
$427K 0.33%
1,647
+1
+0.1% +$259
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.05T
$420K 0.33%
2,290
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$20.2B
$408K 0.32%
12,013
– –
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.54B
$402K 0.31%
4,549
– –
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