RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+9.71%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$7.76M
Cap. Flow
-$20.1M
Cap. Flow %
-18.16%
Top 10 Hldgs %
56.58%
Holding
93
New
51
Increased
3
Reduced
3
Closed
31

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.91M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.67M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M

Sector Composition

1 Energy 2.31%
2 Healthcare 2.09%
3 Financials 1.46%
4 Technology 1.12%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$645B
$16.8M 15.17%
58,949
-13,501
-19% -$3.84M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$7.89M 7.13%
+121,633
New +$7.89M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$7.44M 6.72%
196,310
+147,210
+300% +$5.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.31M 5.7%
+57,804
New +$6.31M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.17M 4.68%
+121,680
New +$5.17M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$4.79M 4.33%
+111,647
New +$4.79M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.67M 4.22%
+83,674
New +$4.67M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$176B
$3.36M 3.04%
+82,179
New +$3.36M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
– –
0
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$67.5B
$3.08M 2.79%
+20,169
New +$3.08M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
$2.92M 2.64%
+129,017
New +$2.92M
MUB icon
12
iShares National Muni Bond ETF
MUB
$39.9B
– –
0
– –
IYR icon
13
iShares US Real Estate ETF
IYR
$3.66B
$2.47M 2.23%
+28,373
New +$2.47M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$86.8B
$2.26M 2.04%
+30,478
New +$2.26M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.2M 1.99%
28,467
+14,580
+105% +$1.12M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$2.03M 1.84%
+24,125
New +$2.03M
IAU icon
18
iShares Gold Trust
IAU
$54.5B
$2.03M 1.83%
+81,923
New +$2.03M
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.98M 1.79%
+64,395
New +$1.98M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.66M 1.5%
+30,982
New +$1.66M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$34.3B
$1.61M 1.46%
+17,555
New +$1.61M
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.46M 1.32%
+56,872
New +$1.46M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.35M 1.22%
+15,570
New +$1.35M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.24M 1.12%
+17,161
New +$1.24M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.23M 1.12%
10,367
-12,172
-54% -$1.45M
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