RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-0.06%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$1.1M
Cap. Flow
-$109K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.5%
Holding
85
New
4
Increased
19
Reduced
24
Closed
3

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$473K
2
SYY icon
Sysco
SYY
+$323K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$311K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
WDAY icon
Workday
WDAY
+$234K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$873K
2
STZ icon
Constellation Brands
STZ
+$337K
3
FTDR icon
Frontdoor
FTDR
+$219K
4
TSLA icon
Tesla
TSLA
+$214K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K

Sector Composition

1 Technology 4.06%
2 Energy 2.92%
3 Financials 2.29%
4 Communication Services 1.26%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$375B
$472K 0.34%
11,300
– –
CME icon
52
CME Group
CME
$93.3B
$451K 0.32%
1,700
– –
AMAT icon
53
Applied Materials
AMAT
$136B
$450K 0.32%
3,100
+400
+15% +$58K
CRM icon
54
Salesforce
CRM
$231B
$409K 0.29%
1,525
– –
CHH icon
55
Choice Hotels
CHH
$5.08B
$398K 0.29%
3,000
– –
PM icon
56
Philip Morris
PM
$252B
$390K 0.28%
2,460
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.7B
$387K 0.28%
5,700
– –
NOW icon
58
ServiceNow
NOW
$197B
$378K 0.27%
475
– –
LPLA icon
59
LPL Financial
LPLA
$26.9B
$360K 0.26%
1,100
– –
AON icon
60
Aon
AON
$78.4B
$359K 0.26%
900
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.8B
$353K 0.25%
3,904
+48
+1% +$4.35K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.04T
$352K 0.25%
2,250
-40
-2% -$6.25K
KLAC icon
63
KLA
KLAC
$130B
$337K 0.24%
495
– –
AGI icon
64
Alamos Gold
AGI
$14.1B
$334K 0.24%
12,500
– –
ET icon
65
Energy Transfer Partners
ET
$60.2B
$332K 0.24%
17,850
– –
AEM icon
66
Agnico Eagle Mines
AEM
$77.2B
$325K 0.23%
3,000
– –
SYY icon
67
Sysco
SYY
$38.2B
$323K 0.23%
+4,300
New +$323K
NVS icon
68
Novartis
NVS
$239B
$312K 0.22%
2,800
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.22%
575
– –
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$280K 0.2%
5,325
– –
VEEV icon
71
Veeva Systems
VEEV
$45.3B
$278K 0.2%
1,200
– –
GD icon
72
General Dynamics
GD
$88B
$273K 0.2%
1,000
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
$265K 0.19%
3,380
– –
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$21.3B
$262K 0.19%
3,320
+30
+0.9% +$2.37K
NVDA icon
75
NVIDIA
NVDA
$4.33T
$248K 0.18%
+2,290
New +$248K
1 2
3
4