RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+9.12%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.74M
Cap. Flow
-$2.81M
Cap. Flow %
-2.28%
Top 10 Hldgs %
58.96%
Holding
81
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$632K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
3
ETN icon
Eaton
ETN
+$233K
4
PYPL icon
PayPal
PYPL
+$225K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$449K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Sector Composition

1 Technology 4.05%
2 Energy 3.1%
3 Healthcare 1.69%
4 Industrials 1.29%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$20.6B
$384K 0.31%
18,520
– –
BAC icon
52
Bank of America
BAC
$375B
$380K 0.31%
11,300
– –
NOW icon
53
ServiceNow
NOW
$193B
$374K 0.3%
475
– –
STZ icon
54
Constellation Brands
STZ
$23.7B
$371K 0.3%
1,500
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.04T
$341K 0.28%
2,290
+50
+2% +$7.44K
GDX icon
56
VanEck Gold Miners ETF
GDX
$20.1B
$325K 0.26%
11,893
+1,504
+14% +$41K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.5B
$306K 0.25%
3,630
-83
-2% -$7.01K
NVS icon
58
Novartis
NVS
$238B
$281K 0.23%
2,800
– –
GD icon
59
General Dynamics
GD
$87.8B
$269K 0.22%
1,000
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$267K 0.22%
5,200
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$262K 0.21%
3,400
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$261K 0.21%
2,415
-247
-9% -$26.7K
ET icon
63
Energy Transfer Partners
ET
$60.3B
$252K 0.2%
17,850
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$39B
$238K 0.19%
+3,105
New +$238K
ETN icon
65
Eaton
ETN
$145B
$233K 0.19%
+849
New +$233K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.19%
575
– –
BUD icon
67
AB InBev
BUD
$113B
$227K 0.18%
3,500
-1,000
-22% -$64.8K
PYPL icon
68
PayPal
PYPL
$63.9B
$225K 0.18%
+3,750
New +$225K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$223K 0.18%
2,784
– –
PM icon
70
Philip Morris
PM
$254B
$221K 0.18%
2,460
– –
MDT icon
71
Medtronic
MDT
$121B
$213K 0.17%
+2,500
New +$213K
ABNB icon
72
Airbnb
ABNB
$74.5B
$211K 0.17%
+1,375
New +$211K
BTU icon
73
Peabody Energy
BTU
$2.49B
$201K 0.16%
8,000
-200
-2% -$5.03K
NTR icon
74
Nutrien
NTR
$27.6B
$200K 0.16%
4,000
– –
CRGY icon
75
Crescent Energy
CRGY
$2.23B
$157K 0.13%
14,200
-2,000
-12% -$22.2K
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