RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-1.11%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$1.34M
Cap. Flow
+$238K
Cap. Flow %
0.19%
Top 10 Hldgs %
57.76%
Holding
81
New
2
Increased
19
Reduced
20
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$225K
2
SLV icon
iShares Silver Trust
SLV
+$212K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118K
4
SLB icon
Schlumberger
SLB
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$229K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$82.5K
4
GD icon
General Dynamics
GD
+$81.3K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.9K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.04%
3 Energy 1.86%
4 Consumer Staples 1.56%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$24.4M 19.03%
56,528
+20
+0% +$8.62K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$9.2M 7.19%
174,820
+1,475
+0.9% +$77.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
$8.21M 6.41%
162,515
+2,340
+1% +$118K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$7.56M 5.9%
151,085
+1,040
+0.7% +$52K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.68M 4.44%
49,467
-1,068
-2% -$123K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$87B
$4.16M 3.25%
27,823
-203
-0.7% -$30.3K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.02M 3.14%
70,558
-120
-0.2% -$6.84K
VB icon
8
Vanguard Small-Cap ETF
VB
$67.3B
$3.75M 2.93%
17,147
+125
+0.7% +$27.3K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$3.5M 2.74%
63,980
-285
-0.4% -$15.6K
IAU icon
10
iShares Gold Trust
IAU
$54.9B
$3.5M 2.74%
104,825
+863
+0.8% +$28.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.65M 2.07%
24,226
+195
+0.8% +$21.3K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.67B
$2.34M 1.83%
22,818
+325
+1% +$33.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.9B
$2.32M 1.81%
19,940
– –
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.32M 1.81%
46,854
-200
-0.4% -$9.88K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$34.3B
$2.06M 1.61%
16,187
-30
-0.2% -$3.82K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$67.2B
$1.95M 1.53%
25,036
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.89M 1.48%
28,862
-30
-0.1% -$1.97K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.73M 1.35%
9,646
+40
+0.4% +$7.18K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.71M 1.33%
55,625
-330
-0.6% -$10.1K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.8B
$1.69M 1.32%
44,920
+145
+0.3% +$5.44K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$1.62M 1.27%
55,405
+1,260
+2% +$36.9K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$1.53M 1.19%
48,907
-830
-2% -$25.9K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$1.52M 1.19%
30,151
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.51M 1.18%
17,550
– –
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.07B
$1.39M 1.09%
17,160
-25
-0.1% -$2.03K
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