RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$702K
3
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$460K
5
BDX icon
Becton Dickinson
BDX
+$345K

Top Sells

1
+$398K
2
+$248K
3
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$222K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$200K

Sector Composition

1 Technology 4.23%
2 Energy 2.62%
3 Financials 2.2%
4 Industrials 1.35%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.22T
$1.16M 0.76%
2,340
+40
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$1.13M 0.74%
13,975
+400
MPC icon
28
Marathon Petroleum
MPC
$52.8B
$1.08M 0.71%
6,500
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.67%
12,624
+800
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$982K 0.64%
1,330
-10
PANW icon
31
Palo Alto Networks
PANW
$123B
$859K 0.56%
4,200
-258
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$811K 0.53%
16,802
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$9.24B
$792K 0.52%
9,640
-15
AMZN icon
34
Amazon
AMZN
$2.58T
$787K 0.52%
3,585
+221
EPD icon
35
Enterprise Products Partners
EPD
$73.8B
$768K 0.5%
24,760
+2,037
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$583B
$761K 0.5%
2,505
HUBB icon
37
Hubbell
HUBB
$26.5B
$756K 0.5%
1,850
RTX icon
38
RTX Corp
RTX
$268B
$672K 0.44%
4,600
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.1B
$621K 0.41%
1,941
+1
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$610K 0.4%
3,460
-600
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$601K 0.39%
14,166
+510
CBOE icon
42
Cboe Global Markets
CBOE
$27.8B
$583K 0.38%
2,500
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$571K 0.37%
6,884
AMAT icon
44
Applied Materials
AMAT
$271B
$568K 0.37%
3,100
OKE icon
45
Oneok
OKE
$49.4B
$563K 0.37%
6,900
UNH icon
46
UnitedHealth
UNH
$265B
$562K 0.37%
1,800
+200
SLV icon
47
iShares Silver Trust
SLV
$60.5B
$536K 0.35%
16,350
XOM icon
48
Exxon Mobil
XOM
$593B
$536K 0.35%
4,975
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$516K 0.34%
11,748
+710
GDX icon
50
VanEck Gold Miners ETF
GDX
$32.3B
$515K 0.34%
9,892
-673
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