RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-8.12%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$560K
(+0.48%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
99
New
31
Increased
3
Reduced
3
Closed
54
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.91M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$7.67M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.92M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
