RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$761K

Top Sells

1
+$7.07M
2
+$5.92M
3
+$5.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
76
$219K 0.17%
4,720
+40
77
$217K 0.17%
+3,000
78
$175K 0.14%
+20,246
79
$174K 0.14%
10,675
80
– –
-10,400
81
– –
-2,815
82
– –
-1,380
83
– –
-14,727
1 2 3
4