RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+4.56%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$3.45M
(+3.2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
78
New
4
Increased
7
Reduced
26
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.06M |
| 2 |
Simon Property Group
SPG
|
+$277K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$257K |
| 4 |
Pfizer
PFE
|
+$219K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$116K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$658K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$644K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$555K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$497K |
| 5 |
Macerich
MAC
|
+$160K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-7,250
| Closed | -$555K |
|
|
77
Macerich
MAC
$4.57B
| – | – |
-15,100
| Closed | -$160K |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,050
| Closed | -$497K |
|