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
$115M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.08M
3
+$645K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K

Top Sells

1
+$5.61M
2
+$5.22M
3
+$5.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

1 Healthcare 2.06%
2 Energy 1.89%
3 Financials 1.34%
4 Technology 0.87%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.3%
6,260
-4,740
52
$336K 0.29%
10,646
+180
53
$333K 0.29%
2,515
54
$305K 0.27%
8,782
+255
55
$293K 0.26%
3,500
56
$291K 0.25%
8,443
-4,058
57
– –
0
58
$255K 0.22%
3,000
59
– –
0
60
$246K 0.21%
4,230
-235
61
$244K 0.21%
2,950
-3,727
62
$238K 0.21%
4,408
-135
63
$229K 0.2%
3,750
-278
64
$224K 0.2%
4,875
+155
65
$219K 0.19%
6,675
-1,347
66
$205K 0.18%
305
-163
67
$203K 0.18%
3,110
-2,285
68
– –
0
69
– –
-20,246
70
– –
-1,610
71
– –
-16,500
72
– –
-3,955
73
– –
-16,355
74
– –
-3,188
75
– –
-2,155
1 2
3
4