RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$761K

Top Sells

1
+$7.07M
2
+$5.92M
3
+$5.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M

Sector Composition

1 Healthcare 2.56%
2 Financials 2.26%
3 Energy 1.78%
4 Consumer Discretionary 1.52%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.32%
2,355
+110
52
$384K 0.31%
5,692
+152
53
$328K 0.26%
3,500
-700
54
$328K 0.26%
10,466
+210
55
$321K 0.26%
1,610
56
$320K 0.26%
3,825
57
$316K 0.25%
5,395
58
$304K 0.24%
468
+38
59
$301K 0.24%
2,515
-70
60
$296K 0.24%
8,527
+805
61
$274K 0.22%
+8,022
62
$271K 0.22%
+2,973
63
$259K 0.21%
+3,955
64
$254K 0.2%
4,543
+120
65
$254K 0.2%
4,465
+360
66
$247K 0.2%
+4,722
67
$241K 0.19%
4,028
+278
68
$240K 0.19%
+3,188
69
– –
0
70
$238K 0.19%
+1,857
71
– –
0
72
$237K 0.19%
+2,155
73
$226K 0.18%
+16,355
74
$223K 0.18%
+1,035
75
$220K 0.18%
+1,235
1 2
3
4