RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+7.55%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
+$3.94M
Cap. Flow %
2.58%
Top 10 Hldgs %
59.09%
Holding
90
New
8
Increased
31
Reduced
13
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$936K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
3
V icon
Visa
V
+$483K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$460K
5
BDX icon
Becton Dickinson
BDX
+$345K

Top Sells

1
CHH icon
Choice Hotels
CHH
+$398K
2
NVDA icon
NVIDIA
NVDA
+$248K
3
CME icon
CME Group
CME
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$222K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$200K

Sector Composition

1 Technology 4.23%
2 Energy 2.62%
3 Financials 2.2%
4 Industrials 1.35%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
$266K 0.17%
3,380
– –
VAL icon
77
Valaris
VAL
$3.71B
$253K 0.17%
6,000
+200
+3% +$8.42K
WDAY icon
78
Workday
WDAY
$59.6B
$240K 0.16%
1,000
– –
FTDR icon
79
Frontdoor
FTDR
$4.83B
$236K 0.15%
+4,000
New +$236K
NTR icon
80
Nutrien
NTR
$27.7B
$233K 0.15%
+4,000
New +$233K
CTVA icon
81
Corteva
CTVA
$50.5B
$224K 0.15%
+3,000
New +$224K
CME icon
82
CME Group
CME
$94.5B
$220K 0.14%
800
-900
-53% -$248K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$215K 0.14%
1,966
– –
IBM icon
84
IBM
IBM
$236B
$206K 0.14%
+698
New +$206K
RR icon
85
Richtech Robotics
RR
$529M
$32.3K 0.02%
+16,550
New +$32.3K
ONDS icon
86
Ondas Holdings
ONDS
$2.14B
$19.2K 0.01%
+10,000
New +$19.2K
CHH icon
87
Choice Hotels
CHH
$5.22B
– –
-3,000
Closed -$398K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,650
Closed -$222K
NVDA icon
89
NVIDIA
NVDA
$4.33T
– –
-2,290
Closed -$248K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,475
Closed -$200K
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4