RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+2.38%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$2.88M
Cap. Flow
-$12.9M
Cap. Flow %
-10.94%
Top 10 Hldgs %
55.83%
Holding
74
New
6
Increased
13
Reduced
20
Closed
6

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
5
MCK icon
McKesson
MCK
+$382K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.87M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$816K

Sector Composition

1 Healthcare 2.52%
2 Energy 1.83%
3 Financials 1.46%
4 Technology 1.21%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$15.3M 13%
52,293
+673
+1% +$197K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.3B
$8.47M 7.19%
124,623
+1,461
+1% +$99.3K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.69M 6.53%
191,085
+6,000
+3% +$242K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.96M 5.91%
65,989
-3,018
-4% -$318K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.14M 4.37%
125,410
+11,740
+10% +$481K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.3B
$5.1M 4.33%
93,584
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$4.92M 4.18%
114,582
+1,635
+1% +$70.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
$4.47M 3.79%
103,194
-4,140
-4% -$179K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
– –
0
– -$4.01M
MUB icon
10
iShares National Muni Bond ETF
MUB
$39.9B
– –
0
– -$3.93M
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– -$3.87M
VB icon
12
Vanguard Small-Cap ETF
VB
$67.5B
$3.4M 2.89%
20,899
– –
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$3.26M 2.77%
137,062
+4,255
+3% +$101K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.66B
$2.44M 2.07%
30,463
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.34M 1.99%
26,835
+134
+0.5% +$11.7K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$87.1B
$2.28M 1.94%
30,308
-6,895
-19% -$519K
IAU icon
17
iShares Gold Trust
IAU
$54.9B
$2.11M 1.79%
92,393
-4,350
-4% -$99.4K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.05M 1.74%
66,565
+3,645
+6% +$112K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.71M 1.45%
17,925
-795
-4% -$75.7K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54B
$1.66M 1.41%
60,237
-1,440
-2% -$39.7K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.48M 1.25%
17,075
+215
+1% +$18.6K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.46M 1.24%
12,695
-735
-5% -$84.5K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.38M 1.18%
+24,615
New +$1.38M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.22M 1.03%
14,625
-2,200
-13% -$183K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.13M 0.96%
9,667
-2,346
-20% -$275K
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