RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+11.55%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$13.2M
Cap. Flow
+$2.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.38%
Holding
74
New
6
Increased
28
Reduced
20
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
4
FE icon
FirstEnergy
FE
+$269K
5
AMAT icon
Applied Materials
AMAT
+$259K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$414K
4
STT icon
State Street
STT
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K

Sector Composition

1 Technology 3.48%
2 Healthcare 2.04%
3 Consumer Staples 1.66%
4 Financials 1.5%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$21.4M 18.13%
56,932
+1,472
+3% +$553K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.99M 6.77%
173,710
+2,430
+1% +$112K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$7.48M 6.34%
149,228
+50,437
+51% +$2.53M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
$7.42M 6.29%
157,057
+83,343
+113% +$3.93M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.02M 5.1%
50,922
-1,675
-3% -$198K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.02M 3.41%
68,726
-7,078
-9% -$414K
IAU icon
7
iShares Gold Trust
IAU
$54.9B
$3.84M 3.26%
105,918
-2,432
-2% -$88.2K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$87.1B
$3.76M 3.19%
28,951
+348
+1% +$45.2K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$3.6M 3.05%
65,240
+1,575
+2% +$86.9K
VB icon
10
Vanguard Small-Cap ETF
VB
$67.5B
$3.33M 2.82%
17,086
-502
-3% -$97.7K
MUB icon
11
iShares National Muni Bond ETF
MUB
$39.9B
$2.4M 2.04%
20,500
+90
+0.4% +$10.6K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.32M 1.97%
46,554
-900
-2% -$44.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.21M 1.87%
24,036
+201
+0.8% +$18.5K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.95M 1.66%
17,204
-26
-0.2% -$2.95K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.66B
$1.86M 1.58%
21,681
+1,080
+5% +$92.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$67.3B
$1.83M 1.55%
25,036
-47,346
-65% -$3.46M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.75M 1.48%
28,987
-270
-0.9% -$16.3K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.65M 1.4%
53,945
-1,225
-2% -$37.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.6M 1.35%
11,544
-65
-0.6% -$8.98K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.56M 1.32%
30,151
-47,721
-61% -$2.47M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.55M 1.32%
9,661
+170
+2% +$27.3K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.52M 1.29%
17,550
– –
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54B
$1.45M 1.23%
49,280
-115
-0.2% -$3.39K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$1.43M 1.21%
45,407
+950
+2% +$29.8K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.37M 1.16%
17,160
+180
+1% +$14.3K
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