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
$118M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.67M
3
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Top Sells

1
+$8.47M
2
+$6.96M
3
+$5.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.4%
72,450
+20,157
2
$8.91M 7.53%
+113,356
3
$7.67M 6.48%
+150,610
4
$6.75M 5.7%
+83,030
5
$5.17M 4.37%
+67,376
6
$4.99M 4.22%
+204,829
7
$4.74M 4%
+196,004
8
$4.62M 3.91%
+185,065
9
$4.07M 3.44%
+74,035
10
$3.9M 3.3%
+161,288
11
$3.89M 3.29%
+29,059
12
$3.4M 2.87%
+68,250
13
$3.39M 2.86%
+33,813
14
$3.34M 2.82%
+139,577
15
$2.78M 2.35%
+115,992
16
$2.54M 2.15%
22,539
+9,844
17
$2.19M 1.85%
+18,305
18
$2.15M 1.82%
+45,658
19
$2.13M 1.8%
+85,703
20
$2.05M 1.73%
39,110
+26,106
21
$2.02M 1.71%
+21,248
22
$2.02M 1.71%
+36,135
23
$1.95M 1.65%
+82,613
24
$1.79M 1.51%
+34,196
25
$1.75M 1.48%
+17,271
1
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