RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+4.56%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$3.45M
Cap. Flow
-$1.06M
Cap. Flow %
-0.94%
Top 10 Hldgs %
58.54%
Holding
78
New
4
Increased
7
Reduced
26
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
SPG icon
Simon Property Group
SPG
+$277K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$257K
4
PFE icon
Pfizer
PFE
+$219K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$116K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$644K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K
5
MAC icon
Macerich
MAC
+$160K

Sector Composition

1 Technology 3.74%
2 Energy 3.07%
3 Healthcare 1.83%
4 Consumer Staples 1.41%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$375B
$324K 0.29%
11,300
– –
CRM icon
52
Salesforce
CRM
$231B
$322K 0.29%
1,525
– –
META icon
53
Meta Platforms (Facebook)
META
$1.92T
$317K 0.28%
1,105
– –
TSN icon
54
Tyson Foods
TSN
$19.2B
$296K 0.26%
5,800
+800
+16% +$40.8K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.8B
$286K 0.26%
3,428
-6
-0.2% -$501
NVS icon
56
Novartis
NVS
$239B
$283K 0.25%
2,800
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$281K 0.25%
2,602
-5
-0.2% -$541
SPG icon
58
Simon Property Group
SPG
$60B
$277K 0.25%
+2,400
New +$277K
RTX icon
59
RTX Corp
RTX
$212B
$274K 0.24%
2,800
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.04T
$271K 0.24%
2,240
– –
NOW icon
61
ServiceNow
NOW
$197B
$267K 0.24%
475
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$21.2B
$265K 0.24%
8,789
-600
-6% -$18.1K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$257K 0.23%
+5,090
New +$257K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$257K 0.23%
3,400
– –
BUD icon
65
AB InBev
BUD
$114B
$255K 0.23%
4,500
-1,200
-21% -$68.1K
DD icon
66
DuPont de Nemours
DD
$32.3B
$243K 0.22%
3,400
– –
PM icon
67
Philip Morris
PM
$252B
$240K 0.21%
2,460
– –
NTR icon
68
Nutrien
NTR
$27.7B
$236K 0.21%
4,000
– –
ET icon
69
Energy Transfer Partners
ET
$60.2B
$227K 0.2%
17,850
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$220K 0.2%
2,784
– –
PFE icon
71
Pfizer
PFE
$136B
$219K 0.2%
+5,965
New +$219K
GD icon
72
General Dynamics
GD
$88B
$215K 0.19%
1,000
– –
FE icon
73
FirstEnergy
FE
$25.2B
$202K 0.18%
5,200
– –
CRGY icon
74
Crescent Energy
CRGY
$2.14B
$169K 0.15%
16,200
– –
AGI icon
75
Alamos Gold
AGI
$14.1B
$149K 0.13%
12,500
– –
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3
4