RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+2.36%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Energy | 2.04% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $321K | 0.26% |
+3,825
| New | +$321K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $319K | 0.26% |
+1,610
| New | +$319K |
|
53
AutoZone
AZO
$70.7B
| $306K | 0.25% |
+430
| New | +$306K |
|
54
Visa
V
$660B
| $295K | 0.24% |
+2,585
| New | +$295K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $277K | 0.23% |
+7,722
| New | +$277K |
|
56
Enbridge
ENB
$107B
| $265K | 0.22% |
+6,775
| New | +$265K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $264K | 0.22% |
+14,727
| New | +$264K |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $262K | 0.22% |
+4,423
| New | +$262K |
|
59
Starbucks
SBUX
$95.9B
| $252K | 0.21% |
+4,390
| New | +$252K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.54B
| $248K | 0.2% |
+4,105
| New | +$248K |
|
61
Pfizer
PFE
$136B
| $247K | 0.2% |
+7,188
| New | +$247K |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $224K | 0.18% |
+4,680
| New | +$224K |
|
63
McKesson
MCK
$86.3B
| $215K | 0.18% |
+1,380
| New | +$215K |
|
64
Abbott
ABT
$231B
| $214K | 0.18% |
+3,750
| New | +$214K |
|
65
CVS Health
CVS
$93.2B
| $204K | 0.17% |
+2,815
| New | +$204K |
|
66
Energy Transfer Partners
ET
$60.3B
| $180K | 0.15% |
+10,400
| New | +$180K |
|
|
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
| $156K | 0.13% |
+10,675
| New | +$156K |
|