RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+9.71%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$7.76M
Cap. Flow
-$20.1M
Cap. Flow %
-18.16%
Top 10 Hldgs %
56.58%
Holding
93
New
51
Increased
3
Reduced
3
Closed
31

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.91M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.67M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M

Sector Composition

1 Energy 2.31%
2 Healthcare 2.09%
3 Financials 1.46%
4 Technology 1.12%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$86.1B
$331K 0.3%
+2,825
New +$331K
STT icon
52
State Street
STT
$31.7B
$329K 0.3%
+5,000
New +$329K
CHRW icon
53
C.H. Robinson
CHRW
$16B
$313K 0.28%
+3,600
New +$313K
COR icon
54
Cencora
COR
$56B
$313K 0.28%
+3,935
New +$313K
XOM icon
55
Exxon Mobil
XOM
$492B
$279K 0.25%
+3,450
New +$279K
CMCSA icon
56
Comcast
CMCSA
$120B
$267K 0.24%
+6,675
New +$267K
AMZN icon
57
Amazon
AMZN
$2.47T
$258K 0.23%
+2,900
New +$258K
MSFT icon
58
Microsoft
MSFT
$3.79T
$236K 0.21%
+2,000
New +$236K
HBI icon
59
Hanesbrands
HBI
$2.22B
$215K 0.19%
+12,000
New +$215K
BLK icon
60
Blackrock
BLK
$175B
$214K 0.19%
+500
New +$214K
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.55B
$212K 0.19%
+3,815
New +$212K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$212K 0.19%
+820
New +$212K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
– –
-83,030
Closed -$6.75M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-113,356
Closed -$8.91M
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
– –
-36,135
Closed -$2.02M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-12,268
Closed -$1.28M
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
-26,885
Closed -$663K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
– –
-62,625
Closed -$1.62M
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
– –
-82,613
Closed -$1.95M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$155B
– –
-74,035
Closed -$4.07M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
– –
-45,658
Closed -$2.15M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41B
– –
-17,271
Closed -$1.75M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$65.4B
– –
-43,080
Closed -$1.62M
IWM icon
74
iShares Russell 2000 ETF
IWM
$67.7B
– –
-29,059
Closed -$3.89M
IXN icon
75
iShares Global Tech ETF
IXN
$6.03B
– –
-115,992
Closed -$2.78M
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