RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-1.08%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$3.63M
(+3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
86
New
14
Increased
37
Reduced
12
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$761K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.92M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Financials | 2.26% |
| 3 | Energy | 1.78% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $219K | 0.17% |
4,720
+40
| +0.9% | +$1.86K |
|
77
Amazon
AMZN
$2.47T
| $217K | 0.17% |
+3,000
| New | +$217K |
|
78
BGC Group
BGC
$4.59B
| $175K | 0.14% |
+20,246
| New | +$175K |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $174K | 0.14% |
10,675
| – | – |
|
80
Energy Transfer Partners
ET
$60.2B
| – | – |
-10,400
| Closed | -$180K |
|
81
CVS Health
CVS
$93.9B
| – | – |
-2,815
| Closed | -$204K |
|
82
McKesson
MCK
$86.1B
| – | – |
-1,380
| Closed | -$215K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-14,727
| Closed | -$264K |
|