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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.3M
3
+$12.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.32M
5
IAU icon
iShares Gold Trust
IAU
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.21%
2 Energy 3.12%
3 Financials 1.73%
4 Industrials 1.47%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$584K 0.34%
+7,062
RTX icon
52
RTX Corp
RTX
$247B
$559K 0.33%
+2,900
AGI icon
53
Alamos Gold
AGI
$14.8B
$555K 0.33%
+12,500
PM icon
54
Philip Morris
PM
$287B
$489K 0.29%
+2,960
BAC icon
55
Bank of America
BAC
$398B
$453K 0.27%
+9,300
NOW icon
56
ServiceNow
NOW
$105B
$450K 0.26%
+4,300
AJG icon
57
Arthur J. Gallagher & Co
AJG
$56.2B
$445K 0.26%
+2,057
AVGO icon
58
Broadcom
AVGO
$1.82T
$433K 0.25%
+1,400
FIX icon
59
Comfort Systems
FIX
$66.1B
$414K 0.24%
+300
ET icon
60
Energy Transfer Partners
ET
$65.6B
$405K 0.24%
+21,000
LPLA icon
61
LPL Financial
LPLA
$23.6B
$391K 0.23%
+1,300
XOM icon
62
Exxon Mobil
XOM
$609B
$361K 0.21%
+2,125
AON icon
63
Aon
AON
$71.6B
$355K 0.21%
+1,100
NVS icon
64
Novartis
NVS
$292B
$351K 0.21%
+2,300
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.1B
$346K 0.2%
+3,904
GD icon
66
General Dynamics
GD
$97.4B
$343K 0.2%
+1,000
V icon
67
Visa
V
$613B
$313K 0.18%
+1,035
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$313K 0.18%
+6,815
SYY icon
69
Sysco
SYY
$37.9B
$307K 0.18%
+4,300
ETN icon
70
Eaton
ETN
$152B
$304K 0.18%
+849
NTR icon
71
Nutrien
NTR
$32.5B
$302K 0.18%
+4,000
FTDR icon
72
Frontdoor
FTDR
$4.83B
$291K 0.17%
+5,500
AMD icon
73
Advanced Micro Devices
AMD
$834B
$285K 0.17%
+1,400
CRM icon
74
Salesforce
CRM
$136B
$285K 0.17%
+1,525
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$276K 0.16%
+5,185
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