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
$111M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.3M
3
+$5.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
+$8.91M
2
+$7.67M
3
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M

Sector Composition

1 Energy 2.31%
2 Healthcare 2.09%
3 Financials 1.46%
4 Technology 1.12%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,100
77
– –
-33,813
78
– –
-68,250
79
– –
-67,376
80
– –
-25,669
81
– –
-34,196
82
– –
-1,789
83
– –
-11,548
84
– –
-21,248
85
– –
-18,305
86
– –
-2,763
87
– –
-139,577
88
– –
-161,288
89
– –
-185,065
90
– –
-196,004
91
– –
-204,829
92
– –
-85,703
93
– –
-83,030
1 2 3
4