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
$118M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.67M
3
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Top Sells

1
+$8.47M
2
+$6.96M
3
+$5.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,441
77
– –
-6,651
78
– –
-18,387
79
– –
-33,697
80
– –
-4,300
81
– –
-2,515
82
– –
-20,899
83
– –
-24,615
84
– –
-9,273
85
– –
0
86
– –
-125,410
87
– –
-7,700
88
– –
-12,254
89
– –
-19,390
90
– –
-60,237
91
– –
-13,222
92
– –
-60,616
93
– –
-14,601
94
– –
-17,925
95
– –
-19,334
96
– –
-2,950
97
– –
-14,000
98
– –
-32,270
99
– –
0
1 2 3
4