RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-0.06%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$1.1M
Cap. Flow
-$109K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.5%
Holding
85
New
4
Increased
19
Reduced
24
Closed
3

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$473K
2
SYY icon
Sysco
SYY
+$323K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$311K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
WDAY icon
Workday
WDAY
+$234K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$873K
2
STZ icon
Constellation Brands
STZ
+$337K
3
FTDR icon
Frontdoor
FTDR
+$219K
4
TSLA icon
Tesla
TSLA
+$214K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K

Sector Composition

1 Technology 4.06%
2 Energy 2.92%
3 Financials 2.29%
4 Communication Services 1.26%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.11M 0.8%
13,575
-30
-0.2% -$2.45K
MPC icon
27
Marathon Petroleum
MPC
$54.7B
$947K 0.68%
6,500
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$933K 0.67%
11,824
– –
MSFT icon
29
Microsoft
MSFT
$3.81T
$863K 0.62%
2,300
– –
UNH icon
30
UnitedHealth
UNH
$317B
$838K 0.6%
1,600
– –
EPD icon
31
Enterprise Products Partners
EPD
$68.6B
$776K 0.56%
22,723
– –
META icon
32
Meta Platforms (Facebook)
META
$1.93T
$772K 0.56%
1,340
+210
+19% +$121K
PANW icon
33
Palo Alto Networks
PANW
$134B
$761K 0.55%
4,458
-42
-0.9% -$7.17K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20B
$734K 0.53%
16,802
-1,860
-10% -$81.3K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.04B
$700K 0.5%
9,655
-15
-0.2% -$1.09K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$538B
$688K 0.5%
2,505
-208
-8% -$57.2K
OKE icon
37
Oneok
OKE
$45.9B
$685K 0.49%
6,900
– –
AJG icon
38
Arthur J. Gallagher & Co
AJG
$74.6B
$670K 0.48%
1,940
+77
+4% +$26.6K
AMZN icon
39
Amazon
AMZN
$2.47T
$640K 0.46%
3,364
+16
+0.5% +$3.04K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.9B
$638K 0.46%
6,828
+45
+0.7% +$4.21K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.01T
$628K 0.45%
4,060
-25
-0.6% -$3.87K
HUBB icon
42
Hubbell
HUBB
$23.3B
$612K 0.44%
1,850
– –
RTX icon
43
RTX Corp
RTX
$211B
$609K 0.44%
4,600
– –
XOM icon
44
Exxon Mobil
XOM
$478B
$592K 0.43%
4,975
– –
CBOE icon
45
Cboe Global Markets
CBOE
$24.8B
$566K 0.41%
2,500
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$563K 0.41%
6,884
+3,800
+123% +$311K
SLV icon
47
iShares Silver Trust
SLV
$20.9B
$507K 0.36%
16,350
– –
SLB icon
48
Schlumberger
SLB
$52.6B
$502K 0.36%
12,000
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$21.1B
$486K 0.35%
10,565
-1,400
-12% -$64.4K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.47B
$475K 0.34%
5,519
+100
+2% +$8.6K
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