RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-12.36%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$24.7M
Cap. Flow
-$8.09M
Cap. Flow %
-7.5%
Top 10 Hldgs %
58.89%
Holding
86
New
3
Increased
11
Reduced
29
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$271K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$268K
4
MAC icon
Macerich
MAC
+$101K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$87K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$696K

Sector Composition

1 Technology 3.24%
2 Energy 2.54%
3 Healthcare 2.15%
4 Consumer Staples 1.84%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$649B
$20.9M 19.42%
55,254
-2,271
-4% -$861K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.87M 7.29%
173,855
-4,065
-2% -$184K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$6.99M 6.48%
171,394
-4,380
-2% -$179K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$6.08M 5.64%
145,985
-12,675
-8% -$528K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.3M 4.91%
52,104
+3,277
+7% +$333K
IAU icon
6
iShares Gold Trust
IAU
$54.8B
$3.72M 3.45%
108,348
-575
-0.5% -$19.7K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.63M 3.36%
73,263
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$67.3B
$3.18M 2.94%
18,032
+125
+0.7% +$22K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$87.4B
$2.97M 2.76%
23,376
-2,550
-10% -$324K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$2.84M 2.63%
56,875
-8,055
-12% -$402K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$2.54M 2.35%
72,905
+2,500
+4% +$87K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.7B
$2.31M 2.14%
25,108
+100
+0.4% +$9.2K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.25M 2.09%
47,654
-300
-0.6% -$14.2K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.07M 1.92%
16,161
-347
-2% -$44.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.03M 1.88%
21,982
-2,502
-10% -$231K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.82M 1.68%
60,325
+2,400
+4% +$72.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.5B
$1.57M 1.45%
25,112
+76
+0.3% +$4.75K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1.54M 1.43%
51,712
-100
-0.2% -$2.97K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.41M 1.31%
44,912
+167
+0.4% +$5.25K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.18M 1.09%
8,572
-719
-8% -$98.8K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.16M 1.08%
22,042
-7,235
-25% -$382K
AAPL icon
22
Apple
AAPL
$3.51T
$1.14M 1.06%
8,337
-61
-0.7% -$8.34K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.1M 1.02%
12,552
-25
-0.2% -$2.18K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$670B
$1.09M 1.01%
2,888
+64
+2% +$24.1K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.07M 0.99%
26,602
-3,549
-12% -$142K
1
2 3 4