RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+5.77%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$16.8K
(+0.02%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
83
New
7
Increased
6
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$555K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$497K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$259K |
| 4 |
Meta Platforms (Facebook)
META
|
+$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$233K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$456K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$437K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$412K |
| 5 |
Visa
V
|
+$322K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Energy | 3.22% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Staples | 1.52% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$138B
| $332K | 0.31% |
2,700
| – | – |
|
52
Bank of America
BAC
$375B
| $323K | 0.3% |
11,300
| – | – |
|
53
Arthur J. Gallagher & Co
AJG
$74.9B
| $315K | 0.29% |
1,646
| – | – |
|
54
Salesforce
CRM
$228B
| $305K | 0.28% |
1,525
-1,600
| -51% | -$320K |
|
55
VanEck Gold Miners ETF
GDX
$20.1B
| $304K | 0.28% |
9,389
+180
| +2% | +$5.82K |
|
56
Tyson Foods
TSN
$19.4B
| $297K | 0.27% |
5,000
+1,000
| +25% | +$59.3K |
|
57
Nutrien
NTR
$27.5B
| $295K | 0.27% |
4,000
| – | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $286K | 0.26% |
2,607
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.5B
| $285K | 0.26% |
3,434
+7
| +0.2% | +$581 |
|
60
RTX Corp
RTX
$213B
| $274K | 0.25% |
2,800
| – | – |
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $259K | 0.24% |
+3,400
| New | +$259K |
|
62
Novartis
NVS
$238B
| $258K | 0.24% |
2,800
-2,075
| -43% | -$191K |
|
63
DuPont de Nemours
DD
$32.3B
| $244K | 0.22% |
3,400
| – | – |
|
64
Philip Morris
PM
$255B
| $239K | 0.22% |
2,460
-2,400
| -49% | -$233K |
|
|
65
Meta Platforms (Facebook)
META
$1.95T
| $234K | 0.22% |
+1,105
| New | +$234K |
|
|
66
Alphabet (Google) Class C
GOOG
$3.04T
| $233K | 0.21% |
+2,240
| New | +$233K |
|
67
General Dynamics
GD
$88.3B
| $228K | 0.21% |
1,000
| – | – |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $223K | 0.21% |
+2,784
| New | +$223K |
|
69
Energy Transfer Partners
ET
$60.4B
| $223K | 0.2% |
17,850
| – | – |
|
70
ServiceNow
NOW
$193B
| $221K | 0.2% |
+475
| New | +$221K |
|
71
FirstEnergy
FE
$24.9B
| $208K | 0.19% |
5,200
| – | – |
|
72
Crescent Energy
CRGY
$2.23B
| $183K | 0.17% |
16,200
+2,000
| +14% | +$22.6K |
|
73
Macerich
MAC
$4.56B
| $160K | 0.15% |
15,100
-300
| -2% | -$3.18K |
|
74
Alamos Gold
AGI
$13.3B
| $153K | 0.14% |
12,500
-5,500
| -31% | -$67.3K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,475
| Closed | -$456K |
|