RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-2.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$5.49M
Cap. Flow
-$765K
Cap. Flow %
-0.58%
Top 10 Hldgs %
57.17%
Holding
85
New
5
Increased
17
Reduced
20
Closed
2

Top Buys

1
BG icon
Bunge Global
BG
+$222K
2
CLB icon
Core Laboratories
CLB
+$209K
3
AEM icon
Agnico Eagle Mines
AEM
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
IAU icon
iShares Gold Trust
IAU
+$104K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$452K
2
BMY icon
Bristol-Myers Squibb
BMY
+$352K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

1 Technology 3.45%
2 Energy 2.34%
3 Healthcare 1.91%
4 Consumer Staples 1.69%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$26.1M 19.69%
57,525
+75
+0.1% +$34K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.55M 7.2%
177,920
+655
+0.4% +$35.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$8.44M 6.37%
175,774
+1,370
+0.8% +$65.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$7.32M 5.52%
158,660
-165
-0.1% -$7.61K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.23M 3.95%
48,827
-2,040
-4% -$218K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$87.3B
$4.12M 3.11%
25,926
-1,538
-6% -$244K
IAU icon
7
iShares Gold Trust
IAU
$54.1B
$4.01M 3.03%
108,923
+2,823
+3% +$104K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.84M 2.9%
73,263
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$67.3B
$3.81M 2.87%
17,907
+190
+1% +$40.4K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$3.35M 2.53%
64,930
+950
+1% +$49K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.64B
$2.71M 2.04%
25,008
+185
+0.7% +$20K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.64M 1.99%
24,484
-186
-0.8% -$20.1K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$2.6M 1.96%
70,405
– –
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.27M 1.71%
47,954
+1,100
+2% +$52.1K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.26M 1.71%
16,508
+15
+0.1% +$2.05K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$67.5B
$1.84M 1.39%
25,036
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.82M 1.38%
29,277
-100
-0.3% -$6.23K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.77M 1.33%
57,925
+1,500
+3% +$45.7K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.72M 1.3%
9,291
-485
-5% -$89.7K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.72M 1.29%
44,745
+60
+0.1% +$2.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$39.5B
$1.67M 1.26%
15,255
-4,125
-21% -$452K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1.56M 1.18%
51,812
+3,235
+7% +$97.5K
AAPL icon
23
Apple
AAPL
$3.51T
$1.47M 1.11%
8,398
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.36M 1.03%
30,151
– –
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.3M 0.98%
12,577
+20
+0.2% +$2.06K
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