RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K

Top Sells

1
+$3.11M
2
+$1.39M
3
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$555K
5
SBUX icon
Starbucks
SBUX
+$416K

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 Change
in Stake 		Capital Flow
76
– –
-3,955
77
– –
-16,355
78
– –
-3,188
79
– –
-7,179
80
– –
-4,722
81
– –
-1,035
1 2 3
4