RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+5.91%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$10M
Cap. Flow
+$3.04M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.98%
Holding
83
New
3
Increased
28
Reduced
13
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$764K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
2
VMW
VMware, Inc
VMW
+$245K
3
CVS icon
CVS Health
CVS
+$77.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$65.1K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$62.4K

Sector Composition

1 Technology 3.67%
2 Healthcare 2.17%
3 Energy 1.74%
4 Consumer Staples 1.51%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$27.4M 19.85%
57,450
+922
+2% +$440K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10M 7.27%
177,265
+2,445
+1% +$138K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$8.91M 6.45%
174,404
+11,889
+7% +$607K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$7.86M 5.69%
158,825
+7,740
+5% +$383K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.8M 4.2%
50,867
+1,400
+3% +$160K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$87.3B
$4.78M 3.46%
27,464
-359
-1% -$62.4K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.04M 2.93%
73,263
+2,705
+4% +$149K
VB icon
8
Vanguard Small-Cap ETF
VB
$67.3B
$4M 2.9%
17,717
+570
+3% +$129K
IAU icon
9
iShares Gold Trust
IAU
$54.1B
$3.69M 2.68%
106,100
+1,275
+1% +$44.4K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$3.51M 2.55%
63,980
– –
IYR icon
11
iShares US Real Estate ETF
IYR
$3.64B
$2.88M 2.09%
24,823
+2,005
+9% +$233K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.83M 2.05%
24,670
+444
+2% +$50.8K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.32M 1.68%
16,493
+306
+2% +$43.1K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.3M 1.67%
46,854
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.5B
$2.25M 1.63%
19,380
-560
-3% -$65.1K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$2.02M 1.46%
70,405
+15,000
+27% +$431K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.3B
$2.01M 1.45%
29,377
+515
+2% +$35.1K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$2M 1.45%
9,776
+130
+1% +$26.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$67.5B
$1.97M 1.43%
25,036
– –
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.75M 1.26%
44,685
-235
-0.5% -$9.18K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.73M 1.25%
56,425
+800
+1% +$24.5K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1.5M 1.09%
48,577
-330
-0.7% -$10.2K
AAPL icon
23
Apple
AAPL
$3.51T
$1.49M 1.08%
8,398
-155
-2% -$27.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.47M 1.07%
30,151
– –
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.04B
$1.36M 0.99%
17,483
+323
+2% +$25.2K
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