RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+0.33%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$10.6M
(-8.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
81
New
1
Increased
24
Reduced
30
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$645K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$480K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$359K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.15M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Energy | 1.89% |
| 3 | Financials | 1.34% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$849B
| – | – |
-2,155
| Closed | -$237K |
|
77
Microsoft
MSFT
$3.78T
| – | – |
-2,973
| Closed | -$271K |
|
78
Starbucks
SBUX
$95.9B
| – | – |
-7,179
| Closed | -$416K |
|
79
Wells Fargo
WFC
$261B
| – | – |
-4,722
| Closed | -$247K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| – | – |
-1,035
| Closed | -$223K |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-10,675
| Closed | -$174K |
|