RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+15.22%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$3.82M
Cap. Flow
-$9.44M
Cap. Flow %
-9.66%
Top 10 Hldgs %
56.48%
Holding
69
New
11
Increased
10
Reduced
33
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K
2
RTX icon
RTX Corp
RTX
+$305K
3
WDAY icon
Workday
WDAY
+$300K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$251K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$241K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$797K

Sector Composition

1 Technology 2.83%
2 Healthcare 2.44%
3 Financials 1.58%
4 Energy 1.56%
5 Consumer Staples 0.89%
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 17.58%
55,490
-4,438
-7% -$1.37M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.21M 6.35%
52,492
-4,793
-8% -$567K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.06M 6.2%
170,475
-25,065
-13% -$891K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$67.3B
$4.41M 4.51%
72,382
-51,204
-41% -$3.12M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.33M 4.43%
74,957
-7,828
-9% -$452K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$3.87M 3.96%
97,676
-11,475
-11% -$455K
IAU icon
7
iShares Gold Trust
IAU
$54.9B
$3.64M 3.72%
107,105
+1,605
+2% +$54.5K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$3.41M 3.49%
63,025
-910
-1% -$49.3K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$3.11M 3.19%
77,872
-36,530
-32% -$1.46M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$87.1B
$3M 3.07%
28,698
+90
+0.3% +$9.41K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$177B
$2.73M 2.8%
70,454
-8,405
-11% -$326K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.5B
$2.55M 2.6%
17,470
-2,922
-14% -$426K
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.9B
$2.33M 2.39%
20,210
-625
-3% -$72.1K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 2.3%
45,154
-800
-2% -$39.9K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.72M 1.76%
17,155
+515
+3% +$51.5K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.66M 1.69%
54,335
-1,005
-2% -$30.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.63M 1.67%
23,907
-252
-1% -$17.2K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.66B
$1.59M 1.63%
20,163
-7,384
-27% -$582K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.52M 1.55%
17,550
+4,750
+37% +$411K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.5M 1.54%
11,179
+135
+1% +$18.2K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.48M 1.51%
29,357
-1,950
-6% -$98.2K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$1.22M 1.25%
38,877
+1,540
+4% +$48.2K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.21M 1.24%
9,466
+280
+3% +$35.8K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54B
$1.14M 1.17%
49,395
-640
-1% -$14.8K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.09M 1.11%
17,045
-2,565
-13% -$163K
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