RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+2.38%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$2.88M
Cap. Flow
-$12.9M
Cap. Flow %
-10.94%
Top 10 Hldgs %
55.83%
Holding
74
New
6
Increased
13
Reduced
20
Closed
6

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
5
MCK icon
McKesson
MCK
+$382K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.87M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$816K

Sector Composition

1 Healthcare 2.52%
2 Energy 1.83%
3 Financials 1.46%
4 Technology 1.21%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
51
Enbridge
ENB
$107B
$366K 0.31%
11,350
– –
MDLZ icon
52
Mondelez International
MDLZ
$81.1B
$363K 0.31%
8,459
– –
STT icon
53
State Street
STT
$31.8B
$360K 0.31%
4,300
– –
HBI icon
54
Hanesbrands
HBI
$2.23B
$358K 0.3%
19,400
– –
CHRW icon
55
C.H. Robinson
CHRW
$15.8B
$343K 0.29%
3,500
– –
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– -$280K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$300K 0.25%
9,490
-1,156
-11% -$36.5K
AMZN icon
58
Amazon
AMZN
$2.5T
$300K 0.25%
3,000
– –
PFE icon
59
Pfizer
PFE
$136B
$278K 0.24%
6,651
-1,792
-21% -$74.9K
ABT icon
60
Abbott
ABT
$229B
$275K 0.23%
3,750
– –
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– -$250K
XOM icon
62
Exxon Mobil
XOM
$489B
$251K 0.21%
2,950
– –
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
$248K 0.21%
4,278
-130
-3% -$7.54K
CMCSA icon
64
Comcast
CMCSA
$119B
$236K 0.2%
6,675
– –
MSFT icon
65
Microsoft
MSFT
$3.78T
$229K 0.19%
+2,000
New +$229K
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.54B
$223K 0.19%
3,850
-380
-9% -$22K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$204K 0.17%
+955
New +$204K
ET icon
68
Energy Transfer Partners
ET
$60.3B
– –
0
– -$179K
AZO icon
69
AutoZone
AZO
$70.8B
– –
-305
Closed -$205K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
– –
-4,875
Closed -$224K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-14,083
Closed -$816K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-8,782
Closed -$305K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$8.03B
– –
-25,722
Closed -$1.06M
SRCL
74
DELISTED
Stericycle Inc
SRCL
– –
-3,110
Closed -$203K
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