RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+0.33%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$10.6M
Cap. Flow
-$24.3M
Cap. Flow %
-21.15%
Top 10 Hldgs %
55.91%
Holding
81
New
1
Increased
24
Reduced
30
Closed
13

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.15M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

1 Healthcare 2.06%
2 Energy 1.89%
3 Financials 1.34%
4 Technology 0.87%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$14.1M 12.27%
51,620
+1,316
+3% +$359K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.3B
$8.25M 7.18%
123,162
+2,610
+2% +$175K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.34M 6.39%
69,007
-13,114
-16% -$1.39M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.21M 6.28%
185,085
+900
+0.5% +$35.1K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.3B
$5.12M 4.46%
93,584
+1,256
+1% +$68.7K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$4.89M 4.26%
112,947
+1,066
+1% +$46.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$4.8M 4.18%
113,670
+15,295
+16% +$645K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
$4.61M 4.01%
107,334
+11,182
+12% +$480K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
– –
0
– -$5.15M
MUB icon
10
iShares National Muni Bond ETF
MUB
$39.9B
– –
0
– -$5.22M
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– -$5.61M
VB icon
12
Vanguard Small-Cap ETF
VB
$67.5B
$3.25M 2.83%
20,899
-438
-2% -$68.2K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$3.23M 2.81%
132,807
+2,960
+2% +$72.1K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$87.1B
$2.58M 2.25%
37,203
+395
+1% +$27.4K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.66B
$2.46M 2.14%
30,463
+613
+2% +$49.4K
IAU icon
16
iShares Gold Trust
IAU
$54.9B
$2.33M 2.02%
96,743
+1,100
+1% +$26.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.23M 1.94%
26,701
+1,419
+6% +$118K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.94M 1.68%
+62,920
New +$1.94M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54B
$1.64M 1.43%
61,677
+365
+0.6% +$9.71K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.56M 1.36%
18,720
-650
-3% -$54.2K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.54M 1.34%
13,430
+1,130
+9% +$129K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.43M 1.25%
16,860
+345
+2% +$29.3K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.4M 1.22%
16,825
+13,000
+340% +$1.08M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.31M 1.14%
12,013
-291
-2% -$31.8K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.06M 0.92%
25,722
+575
+2% +$23.6K
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