RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.08M
3
+$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
+$5.61M
2
+$5.22M
3
+$5.15M
4
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
1
$14.1M 12.27%
51,620
+1,316
2
$8.25M 7.18%
123,162
+2,610
3
$7.34M 6.39%
69,007
-13,114
4
$7.21M 6.28%
185,085
+900
5
$5.12M 4.46%
93,584
+1,256
6
$4.89M 4.26%
112,947
+1,066
7
$4.8M 4.18%
113,670
+15,295
8
$4.61M 4.01%
107,334
+11,182
9
– –
0
10
– –
0
11
– –
0
12
$3.25M 2.83%
20,899
-438
13
$3.23M 2.81%
132,807
+2,960
14
$2.58M 2.25%
37,203
+395
15
$2.46M 2.14%
30,463
+613
16
$2.33M 2.02%
96,743
+1,100
17
$2.23M 1.94%
26,701
+1,419
18
$1.94M 1.68%
+62,920
19
$1.64M 1.43%
61,677
+365
20
$1.56M 1.36%
18,720
-650
21
$1.54M 1.34%
13,430
+1,130
22
$1.43M 1.25%
16,860
+345
23
$1.4M 1.22%
16,825
+13,000
24
$1.31M 1.14%
12,013
-291
25
$1.05M 0.92%
25,722
+575
1
2 3 4