RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+4.69%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$326K
Cap. Flow %
0.27%
Top 10 Hldgs %
57.89%
Holding
80
New
7
Increased
20
Reduced
27
Closed
1

Top Buys

1
NI icon
NiSource
NI
+$258K
2
GD icon
General Dynamics
GD
+$257K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
4
NTR icon
Nutrien
NTR
+$216K
5
QCOM icon
Qualcomm
QCOM
+$211K

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$205K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K
3
V icon
Visa
V
+$127K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$122K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$100K

Sector Composition

1 Technology 3.36%
2 Healthcare 2%
3 Consumer Staples 1.65%
4 Energy 1.55%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$22.5M 18.31%
56,611
-321
-0.6% -$128K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$9.02M 7.33%
173,195
-515
-0.3% -$26.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
$7.83M 6.36%
159,383
+2,326
+1% +$114K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.81M 6.35%
150,013
+785
+0.5% +$40.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.7M 4.63%
50,070
-852
-2% -$97K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.3B
$3.96M 3.22%
69,366
+640
+0.9% +$36.6K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$87B
$3.81M 3.09%
28,656
-295
-1% -$39.2K
VB icon
8
Vanguard Small-Cap ETF
VB
$67.4B
$3.63M 2.95%
16,956
-130
-0.8% -$27.8K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$3.51M 2.85%
64,265
-975
-1% -$53.3K
IAU icon
10
iShares Gold Trust
IAU
$54.9B
$3.42M 2.78%
105,186
-732
-0.7% -$23.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.62M 2.13%
24,101
+65
+0.3% +$7.06K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.33M 1.9%
47,054
+500
+1% +$24.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.9B
$2.33M 1.89%
20,065
-435
-2% -$50.5K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.66B
$2.04M 1.66%
22,216
+535
+2% +$49.2K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.91M 1.55%
16,347
-857
-5% -$100K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$67.3B
$1.9M 1.54%
25,036
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.82M 1.48%
28,947
-40
-0.1% -$2.52K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.68M 1.37%
54,930
+985
+2% +$30.2K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.63M 1.32%
9,671
+10
+0.1% +$1.68K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.61M 1.31%
30,151
– –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54B
$1.56M 1.27%
45,695
-3,585
-7% -$122K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$1.53M 1.24%
48,722
+3,315
+7% +$104K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.51M 1.23%
17,550
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.49M 1.21%
11,459
-85
-0.7% -$11.1K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.4M 1.14%
17,165
+5
+0% +$408
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