RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+2.23%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$1.37M
Cap. Flow
+$8.38M
Cap. Flow %
7.48%
Top 10 Hldgs %
56.85%
Holding
65
New
8
Increased
13
Reduced
27
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.42M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$666K
5
EPD icon
Enterprise Products Partners
EPD
+$656K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$723K
2
CMCSA icon
Comcast
CMCSA
+$267K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$264K
4
AGN
Allergan plc
AGN
+$157K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Sector Composition

1 Energy 2.49%
2 Healthcare 2.06%
3 Financials 1.67%
4 Technology 1.14%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$17.2M 15.39%
58,454
-495
-0.8% -$146K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.3B
$7.99M 7.14%
121,626
-7
-0% -$460
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.62M 6.81%
196,110
-200
-0.1% -$7.77K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.4M 5.72%
57,509
-295
-0.5% -$32.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.05M 4.51%
118,800
-2,880
-2% -$122K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.8M 4.28%
83,674
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$4.79M 4.28%
111,612
-35
-0% -$1.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
$3.38M 3.02%
81,134
-1,045
-1% -$43.6K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$3.22M 2.87%
+60,595
New +$3.22M
VB icon
10
Vanguard Small-Cap ETF
VB
$67.5B
$3.16M 2.82%
20,169
– –
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$2.84M 2.54%
127,872
-1,145
-0.9% -$25.5K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.66B
$2.48M 2.21%
28,373
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.9B
$2.45M 2.19%
+21,695
New +$2.45M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.42M 2.16%
+49,469
New +$2.42M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$87.1B
$2.32M 2.07%
29,658
-820
-3% -$64K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.2M 1.96%
28,059
-408
-1% -$31.9K
IAU icon
17
iShares Gold Trust
IAU
$54.9B
$2.1M 1.88%
77,918
-4,005
-5% -$108K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$2.05M 1.83%
24,125
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.75M 1.56%
31,852
+870
+3% +$47.8K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.72M 1.53%
55,795
-8,600
-13% -$264K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.59M 1.42%
17,170
-385
-2% -$35.7K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54B
$1.53M 1.36%
55,327
-1,545
-3% -$42.6K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.36M 1.21%
15,570
– –
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.3M 1.16%
19,730
+1,065
+6% +$70.4K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.29M 1.15%
10,352
-15
-0.1% -$1.87K
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