RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-1.08%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$3.63M
Cap. Flow
-$13.2M
Cap. Flow %
-10.54%
Top 10 Hldgs %
54.6%
Holding
86
New
14
Increased
37
Reduced
12
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$761K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.92M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M

Sector Composition

1 Healthcare 2.56%
2 Financials 2.26%
3 Energy 1.78%
4 Consumer Discretionary 1.52%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$13.3M 10.64%
50,304
+8,532
+20% +$2.26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.81M 7.02%
82,121
-17,243
-17% -$1.85M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.1B
$8.4M 6.69%
120,552
+213
+0.2% +$14.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$6.91M 5.51%
184,185
+17,700
+11% +$664K
SHM icon
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-147,599
Closed -$7.07M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$5.4M 4.3%
111,881
+34
+0% +$1.64K
MUB icon
7
iShares National Muni Bond ETF
MUB
$39.9B
– –
-53,450
Closed -$5.92M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
– –
-101,490
Closed -$5.24M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.3B
$5.05M 4.03%
92,328
+5,865
+7% +$321K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.62M 3.68%
98,375
+30,375
+45% +$1.43M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$177B
$4.26M 3.39%
96,152
+33,998
+55% +$1.5M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$4.15M 3.31%
137,546
-41,185
-23% -$1.24M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
$3.16M 2.52%
129,847
+31,267
+32% +$761K
VB icon
14
Vanguard Small-Cap ETF
VB
$67.6B
$3.14M 2.5%
21,337
+276
+1% +$40.6K
IAU icon
15
iShares Gold Trust
IAU
$54.5B
$2.44M 1.94%
95,643
+14,640
+18% +$373K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$86.9B
$2.41M 1.92%
36,808
-1,200
-3% -$78.5K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.67B
$2.25M 1.8%
29,850
+1,558
+6% +$118K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.95M 1.55%
25,282
+6,534
+35% +$503K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.69M 1.35%
61,312
+1,310
+2% +$36.1K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.58M 1.26%
19,370
-1,105
-5% -$90K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.44M 1.15%
12,300
+147
+1% +$17.3K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.41M 1.13%
16,515
+875
+6% +$74.9K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$1.29M 1.03%
+16,500
New +$1.29M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.25M 0.99%
12,304
-422
-3% -$42.7K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$8B
$1.09M 0.87%
25,147
+710
+3% +$30.8K
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