RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+5.77%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$16.8K
(+0.02%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
83
New
7
Increased
6
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$555K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$497K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$259K |
| 4 |
Meta Platforms (Facebook)
META
|
+$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$233K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$456K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$437K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$412K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$119B
| – | – |
-7,675
| Closed | -$268K |
|
77
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
-2,725
| Closed | -$288K |
|
78
NiSource
NI
$18.5B
| – | – |
-9,600
| Closed | -$263K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,500
| Closed | -$211K |
|
80
Pfizer
PFE
$136B
| – | – |
-4,750
| Closed | -$243K |
|
81
SoFi Technologies
SOFI
$32.7B
| – | – |
-12,810
| Closed | -$59.1K |
|
|
82
Visa
V
$659B
| – | – |
-1,550
| Closed | -$322K |
|
83
Workday
WDAY
$58.5B
| – | – |
-1,600
| Closed | -$268K |
|