RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+5.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.33M
Cap. Flow
-$441K
Cap. Flow %
-0.34%
Top 10 Hldgs %
57.92%
Holding
81
New
2
Increased
16
Reduced
23
Closed
2

Top Buys

1
SLB icon
Schlumberger
SLB
+$200K
2
PARA
Paramount Global Class B
PARA
+$129K
3
BDX icon
Becton Dickinson
BDX
+$97.2K
4
AGI icon
Alamos Gold
AGI
+$84K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.9K

Top Sells

1
BLK icon
Blackrock
BLK
+$377K
2
CINF icon
Cincinnati Financial
CINF
+$206K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$93K
4
ET icon
Energy Transfer Partners
ET
+$92.1K
5
MPC icon
Marathon Petroleum
MPC
+$90.6K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.07%
3 Energy 1.7%
4 Consumer Staples 1.67%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$24.3M 18.79%
56,508
-103
-0.2% -$44.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$9.32M 7.2%
173,345
+150
+0.1% +$8.06K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
$8.25M 6.38%
160,175
+792
+0.5% +$40.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$8.15M 6.3%
150,045
+32
+0% +$1.74K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.83M 4.51%
50,535
+465
+0.9% +$53.6K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$87B
$4.14M 3.2%
28,026
-630
-2% -$93K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.04M 3.12%
70,678
+1,312
+2% +$74.9K
VB icon
8
Vanguard Small-Cap ETF
VB
$67.3B
$3.84M 2.97%
17,022
+66
+0.4% +$14.9K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$3.55M 2.75%
64,265
– –
IAU icon
10
iShares Gold Trust
IAU
$54.9B
$3.51M 2.71%
103,962
-1,224
-1% -$41.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.72M 2.1%
24,031
-70
-0.3% -$7.91K
MUB icon
12
iShares National Muni Bond ETF
MUB
$39.9B
$2.34M 1.81%
19,940
-125
-0.6% -$14.7K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.33M 1.8%
47,054
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$3.67B
$2.29M 1.77%
22,493
+277
+1% +$28.2K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$34.3B
$2.04M 1.58%
16,217
-130
-0.8% -$16.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$67.2B
$1.98M 1.53%
25,036
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.94M 1.5%
28,892
-55
-0.2% -$3.7K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.72M 1.33%
55,955
+1,025
+2% +$31.4K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.72M 1.33%
9,606
-65
-0.7% -$11.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$1.66M 1.29%
30,151
– –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.8B
$1.64M 1.27%
44,775
-920
-2% -$33.8K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$1.56M 1.2%
49,737
+1,015
+2% +$31.8K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.51M 1.17%
17,550
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.48M 1.14%
11,014
-445
-4% -$59.8K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$1.47M 1.14%
54,145
+1,220
+2% +$33.2K
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