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
$109M
AUM Growth
+$16.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$493K
3
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$1.3M
2
+$456K
3
+$445K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K
5
V icon
Visa
V
+$322K

Sector Composition

1 Technology 3.25%
2 Energy 3.22%
3 Healthcare 1.61%
4 Consumer Staples 1.52%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,475
77
– –
-12,500
78
– –
-4,750
79
– –
-1,550
80
– –
-1,600
81
– –
-7,675
82
– –
-2,725
83
– –
-9,600
1 2 3
4