RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+5.82%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$4.04M
Cap. Flow
-$2.13M
Cap. Flow %
-1.83%
Top 10 Hldgs %
57.61%
Holding
67
New
3
Increased
7
Reduced
32
Closed
5

Top Buys

1
CCL icon
Carnival Corp
CCL
+$221K
2
RTN
Raytheon Company
RTN
+$216K
3
WDAY icon
Workday
WDAY
+$214K
4
AMZN icon
Amazon
AMZN
+$185K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.3K

Top Sells

1
AGN
Allergan plc
AGN
+$333K
2
COR icon
Cencora
COR
+$313K
3
BIDU icon
Baidu
BIDU
+$257K
4
XOM icon
Exxon Mobil
XOM
+$244K
5
UNH icon
UnitedHealth
UNH
+$191K

Sector Composition

1 Financials 2.04%
2 Energy 2.04%
3 Healthcare 1.57%
4 Technology 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$19.1M 16.47%
59,072
-169
-0.3% -$54.6K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.3B
$8.37M 7.22%
120,551
-2,575
-2% -$179K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.97M 6.87%
193,525
-3,185
-2% -$131K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.3M 5.43%
56,059
-680
-1% -$76.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.25M 4.52%
117,963
-457
-0.4% -$20.3K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$5.01M 4.32%
111,727
-2,300
-2% -$103K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.66M 4.02%
82,320
+1,065
+1% +$60.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
$3.55M 3.07%
80,665
-319
-0.4% -$14.1K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$3.32M 2.86%
61,910
+215
+0.3% +$11.5K
VB icon
10
Vanguard Small-Cap ETF
VB
$67.5B
$3.29M 2.83%
19,839
-340
-2% -$56.3K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$2.91M 2.51%
127,562
-2,210
-2% -$50.5K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$87.1B
$2.59M 2.23%
28,213
-645
-2% -$59.1K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.66B
$2.5M 2.16%
26,853
-525
-2% -$48.9K
MUB icon
14
iShares National Muni Bond ETF
MUB
$39.9B
$2.37M 2.04%
20,785
-500
-2% -$57K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.35M 2.03%
28,012
-122
-0.4% -$10.2K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.24M 1.93%
45,504
-3,330
-7% -$164K
IAU icon
17
iShares Gold Trust
IAU
$54.9B
$2.22M 1.91%
76,385
-2,275
-3% -$66K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$2.04M 1.76%
24,125
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.82M 1.57%
31,102
-125
-0.4% -$7.33K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.72M 1.48%
55,910
+595
+1% +$18.3K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.67M 1.44%
16,375
-210
-1% -$21.4K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54B
$1.64M 1.42%
53,427
-960
-2% -$29.5K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.38M 1.19%
10,784
+312
+3% +$39.9K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.35M 1.16%
19,395
-110
-0.6% -$7.66K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.32M 1.14%
15,035
-375
-2% -$33K
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