RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-15.59%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$22M
Cap. Flow
-$2.06M
Cap. Flow %
-2.19%
Top 10 Hldgs %
59.33%
Holding
65
New
3
Increased
29
Reduced
14
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$878K
2
CVS icon
CVS Health
CVS
+$326K
3
PFE icon
Pfizer
PFE
+$269K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
PANW icon
Palo Alto Networks
PANW
+$213K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$718K
4
OKE icon
Oneok
OKE
+$322K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$302K

Sector Composition

1 Healthcare 2.43%
2 Financials 1.81%
3 Technology 1.77%
4 Energy 1.14%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$15.5M 16.48%
59,928
+856
+1% +$221K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.61M 7.04%
57,285
+1,226
+2% +$141K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.3B
$6.61M 7.03%
123,586
+3,035
+3% +$162K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.63M 5.99%
195,540
+2,015
+1% +$58K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.66M 4.96%
82,785
+465
+0.6% +$26.2K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$3.91M 4.16%
114,402
+2,675
+2% +$91.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$3.66M 3.9%
109,151
-8,812
-7% -$296K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$3.38M 3.6%
63,935
+2,025
+3% +$107K
IAU icon
9
iShares Gold Trust
IAU
$54.9B
$3.18M 3.39%
105,500
+29,115
+38% +$878K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$177B
$2.63M 2.8%
78,859
-1,806
-2% -$60.2K
MUB icon
11
iShares National Muni Bond ETF
MUB
$39.9B
$2.36M 2.51%
20,835
+50
+0.2% +$5.65K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.5B
$2.35M 2.51%
20,392
+553
+3% +$63.8K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$87.1B
$2.3M 2.45%
28,608
+395
+1% +$31.7K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 2.39%
45,954
+450
+1% +$22K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.66B
$1.92M 2.04%
27,547
+694
+3% +$48.3K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.63M 1.73%
55,340
-570
-1% -$16.8K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.47M 1.57%
16,640
+265
+2% +$23.5K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.36M 1.45%
11,044
+260
+2% +$32.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.36M 1.44%
24,159
-3,853
-14% -$216K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.36M 1.44%
31,307
+205
+0.7% +$8.87K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.18M 1.25%
15,286
+251
+2% +$19.3K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$1.13M 1.2%
37,337
+4,140
+12% +$125K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.11M 1.18%
12,800
-11,325
-47% -$981K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.08M 1.15%
19,610
+215
+1% +$11.9K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54B
$1.04M 1.11%
50,035
-3,392
-6% -$70.6K
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