RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+6.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$2.04M
Cap. Flow
-$2.46M
Cap. Flow %
-1.96%
Top 10 Hldgs %
58.81%
Holding
83
New
7
Increased
10
Reduced
31
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$590K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
3
CHH icon
Choice Hotels
CHH
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
AON icon
Aon
AON
+$243K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$575K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$267K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Sector Composition

1 Technology 3.74%
2 Energy 3.29%
3 Healthcare 1.75%
4 Industrials 1.45%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$74.4B
$407K 0.32%
1,646
– –
MDLZ icon
52
Mondelez International
MDLZ
$80.8B
$400K 0.32%
5,700
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.04T
$393K 0.31%
2,290
– –
STZ icon
54
Constellation Brands
STZ
$23.7B
$391K 0.31%
1,500
– –
BDX icon
55
Becton Dickinson
BDX
$53.9B
$376K 0.3%
1,600
– –
CVS icon
56
CVS Health
CVS
$92.7B
$345K 0.28%
6,200
– –
NOW icon
57
ServiceNow
NOW
$194B
$343K 0.27%
475
– –
CHH icon
58
Choice Hotels
CHH
$5.12B
$313K 0.25%
+2,700
New +$313K
GD icon
59
General Dynamics
GD
$88B
$296K 0.24%
1,000
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.5B
$293K 0.23%
3,523
-107
-3% -$8.89K
ET icon
61
Energy Transfer Partners
ET
$60.3B
$290K 0.23%
17,850
– –
JNJ icon
62
Johnson & Johnson
JNJ
$426B
$285K 0.23%
+1,900
New +$285K
ETN icon
63
Eaton
ETN
$144B
$283K 0.23%
849
– –
NVS icon
64
Novartis
NVS
$238B
$281K 0.22%
2,800
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$254K 0.2%
2,378
-37
-2% -$3.95K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$245K 0.19%
3,084
+300
+11% +$23.8K
PM icon
67
Philip Morris
PM
$253B
$245K 0.19%
2,460
– –
AON icon
68
Aon
AON
$77.5B
$243K 0.19%
+845
New +$243K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$39B
$237K 0.19%
3,105
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$235K 0.19%
575
– –
CME icon
71
CME Group
CME
$94.2B
$235K 0.19%
+1,100
New +$235K
NTR icon
72
Nutrien
NTR
$27.5B
$233K 0.19%
4,000
– –
BTU icon
73
Peabody Energy
BTU
$2.42B
$213K 0.17%
9,600
+1,600
+20% +$35.6K
BG icon
74
Bunge Global
BG
$16.2B
$211K 0.17%
+2,000
New +$211K
AEM icon
75
Agnico Eagle Mines
AEM
$76.1B
$204K 0.16%
+3,000
New +$204K
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3
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