RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+7.78%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.05% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Staples | 1.79% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$33.1B
| $59.1K | 0.05% |
+12,810
| New | +$59.1K |
|