RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+2.36%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Energy | 2.04% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.79% |
