RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+5.56%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$6.9M
Cap. Flow
+$1.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.01%
Holding
71
New
5
Increased
30
Reduced
6
Closed
3

Top Buys

1
STZ icon
Constellation Brands
STZ
+$284K
2
BUD icon
AB InBev
BUD
+$242K
3
BDX icon
Becton Dickinson
BDX
+$233K
4
PARA
Paramount Global Class B
PARA
+$227K
5
VMW
VMware, Inc
VMW
+$216K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$485K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$251K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.24K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.12%
3 Financials 1.54%
4 Consumer Staples 1.46%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$18.6M 17.81%
55,460
-30
-0.1% -$10.1K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.35M 6.07%
171,280
+805
+0.5% +$29.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.21M 5.93%
52,597
+105
+0.2% +$12.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$67.3B
$4.61M 4.4%
72,382
– –
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.41M 4.21%
75,804
+847
+1% +$49.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$4.27M 4.08%
98,791
+1,115
+1% +$48.2K
IAU icon
7
iShares Gold Trust
IAU
$54.9B
$3.9M 3.72%
108,350
+1,245
+1% +$44.8K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$3.47M 3.31%
63,665
+640
+1% +$34.8K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$3.43M 3.28%
77,872
– –
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$87.1B
$3.34M 3.19%
28,603
-95
-0.3% -$11.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$177B
$3.02M 2.88%
73,714
+3,260
+5% +$133K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.5B
$2.71M 2.58%
17,588
+118
+0.7% +$18.1K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.37M 2.26%
47,454
+2,300
+5% +$115K
MUB icon
14
iShares National Muni Bond ETF
MUB
$39.9B
$2.37M 2.26%
20,410
+200
+1% +$23.2K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.82M 1.74%
17,230
+75
+0.4% +$7.91K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.69M 1.61%
55,170
+835
+2% +$25.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.67M 1.6%
23,835
-72
-0.3% -$5.06K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.66B
$1.65M 1.57%
20,601
+438
+2% +$35K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.56M 1.49%
11,609
+430
+4% +$57.9K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.53M 1.47%
29,257
-100
-0.3% -$5.24K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.52M 1.45%
17,550
– –
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$1.4M 1.33%
44,457
+5,580
+14% +$175K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.4M 1.33%
9,491
+25
+0.3% +$3.68K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54B
$1.19M 1.14%
49,395
– –
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.16M 1.1%
16,980
-65
-0.4% -$4.42K
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