RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+0.13%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$25K
Cap. Flow
-$168K
Cap. Flow %
-0.15%
Top 10 Hldgs %
56.9%
Holding
66
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

1
UNH icon
UnitedHealth
UNH
+$394K
2
BIDU icon
Baidu
BIDU
+$257K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.7K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$542K
2
MCK icon
McKesson
MCK
+$380K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$142K
4
IYR icon
iShares US Real Estate ETF
IYR
+$93.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1K

Sector Composition

1 Energy 2.47%
2 Healthcare 2.12%
3 Financials 1.9%
4 Technology 1.18%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$17.7M 15.8%
59,241
+787
+1% +$235K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.3B
$8.03M 7.17%
123,126
+1,500
+1% +$97.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.6M 6.79%
196,710
+600
+0.3% +$23.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.42M 5.74%
56,739
-770
-1% -$87.1K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.78M 4.27%
81,255
-2,419
-3% -$142K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$4.77M 4.26%
118,420
-380
-0.3% -$15.3K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$4.66M 4.16%
114,027
+2,415
+2% +$98.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
$3.33M 2.97%
80,984
-150
-0.2% -$6.16K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$3.31M 2.96%
61,695
+1,100
+2% +$59K
VB icon
10
Vanguard Small-Cap ETF
VB
$67.5B
$3.11M 2.77%
20,179
+10
+0% +$1.54K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$2.83M 2.53%
129,772
+1,900
+1% +$41.4K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.66B
$2.56M 2.29%
27,378
-995
-4% -$93.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.9B
$2.43M 2.17%
21,285
-410
-2% -$46.8K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.39M 2.14%
48,834
-635
-1% -$31.1K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$87.1B
$2.32M 2.08%
28,858
-800
-3% -$64.4K
IAU icon
16
iShares Gold Trust
IAU
$54.9B
$2.22M 1.98%
78,660
+742
+1% +$20.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.19M 1.96%
28,134
+75
+0.3% +$5.84K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$2.05M 1.83%
24,125
– –
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.7M 1.52%
55,315
-480
-0.9% -$14.8K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.67M 1.5%
31,227
-625
-2% -$33.5K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54B
$1.52M 1.36%
54,387
-940
-2% -$26.3K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.5M 1.34%
16,585
-585
-3% -$52.7K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.34M 1.2%
15,410
-160
-1% -$13.9K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.34M 1.19%
10,472
+120
+1% +$15.3K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.29M 1.15%
19,505
-225
-1% -$14.9K
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