RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+11.55%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$13.2M
(+13%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
74
New
6
Increased
28
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$553K |
| 4 |
FirstEnergy
FE
|
+$269K |
| 5 |
Applied Materials
AMAT
|
+$259K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$414K |
| 4 |
State Street
STT
|
+$231K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$198K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Healthcare | 2.04% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 1.5% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $361K | 0.31% |
500
| – | – |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $360K | 0.31% |
5,800
-1,200
| -17% | -$74.5K |
|
53
AB InBev
BUD
$113B
| $350K | 0.3% |
5,000
+500
| +11% | +$35K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $342K | 0.29% |
1,475
-280
| -16% | -$64.9K |
|
55
Constellation Brands
STZ
$23.7B
| $329K | 0.28% |
1,500
| – | – |
|
56
Becton Dickinson
BDX
$53.4B
| $313K | 0.27% |
1,281
+256
| +25% | +$62.6K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.54B
| $311K | 0.26% |
4,300
+475
| +12% | +$34.4K |
|
58
Pfizer
PFE
$136B
| $304K | 0.26% |
8,250
-446
| -5% | -$16.4K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $302K | 0.26% |
8,100
| – | – |
|
60
ServiceNow
NOW
$193B
| $289K | 0.25% |
525
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.5B
| $271K | 0.23% |
3,188
| – | – |
|
62
RTX Corp
RTX
$212B
| $270K | 0.23% |
3,779
-2,167
| -36% | -$155K |
|
|
63
FirstEnergy
FE
$24.9B
| $269K | 0.23% |
+8,800
| New | +$269K |
|
64
Hubbell
HUBB
$23.1B
| $267K | 0.23% |
1,700
| – | – |
|
|
65
Applied Materials
AMAT
$138B
| $259K | 0.22% |
+3,000
| New | +$259K |
|
66
Enbridge
ENB
$107B
| $250K | 0.21% |
7,800
+500
| +7% | +$16K |
|
67
DuPont de Nemours
DD
$32.3B
| $242K | 0.21% |
+3,400
| New | +$242K |
|
68
Energy Select Sector SPDR Fund
XLE
$27B
| $241K | 0.2% |
+6,369
| New | +$241K |
|
69
VanEck Gold Miners ETF
GDX
$20.1B
| $237K | 0.2% |
6,569
| – | – |
|
70
Cincinnati Financial
CINF
$24B
| $218K | 0.18% |
+2,500
| New | +$218K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $210K | 0.18% |
1,500
| – | – |
|
72
Restaurant Brands International
QSR
$20.9B
| $205K | 0.17% |
+3,350
| New | +$205K |
|
73
Energy Transfer Partners
ET
$60.3B
| $195K | 0.17% |
31,500
| – | – |
|
|
74
State Street
STT
$31.3B
| – | – |
-3,900
| Closed | -$231K |
|