RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+5.77%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$16.8K
Cap. Flow
-$5.53M
Cap. Flow %
-5.09%
Top 10 Hldgs %
58.98%
Holding
83
New
7
Increased
6
Reduced
33
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
4
META icon
Meta Platforms (Facebook)
META
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
V icon
Visa
V
+$322K

Sector Composition

1 Technology 3.25%
2 Energy 3.22%
3 Healthcare 1.61%
4 Consumer Staples 1.52%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$21.6M 19.83%
52,461
-3,251
-6% -$1.34M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$8.29M 7.63%
165,745
-8,730
-5% -$437K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
$7.75M 7.13%
171,626
-3,348
-2% -$151K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.39M 4.95%
133,313
-10,203
-7% -$412K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.72M 4.34%
47,414
-600
-1% -$59.8K
IAU icon
6
iShares Gold Trust
IAU
$54.9B
$3.85M 3.55%
103,148
-2,950
-3% -$110K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$87.1B
$3.56M 3.27%
23,575
-1,045
-4% -$158K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.3B
$3.41M 3.14%
69,713
-1,250
-2% -$61.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$67.4B
$3.28M 3.01%
17,287
-645
-4% -$122K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$2.31M 2.12%
45,515
-5,250
-10% -$266K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.14M 1.97%
16,531
-610
-4% -$79K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.66B
$2.13M 1.96%
25,108
– –
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$2.12M 1.95%
66,965
-4,640
-6% -$147K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M 1.8%
41,144
-3,500
-8% -$166K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.95M 1.79%
64,130
+15
+0% +$456
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.84M 1.69%
19,054
-2,727
-13% -$264K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.4B
$1.79M 1.65%
25,036
-76
-0.3% -$5.44K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$1.5M 1.38%
50,692
– –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54B
$1.47M 1.36%
45,842
-2,985
-6% -$96K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.36M 1.25%
13,452
-135
-1% -$13.7K
AAPL icon
21
Apple
AAPL
$3.54T
$1.36M 1.25%
8,220
-133
-2% -$21.9K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.34M 1.23%
8,932
-310
-3% -$46.4K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.25M 1.15%
20,562
-665
-3% -$40.5K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$670B
$1.18M 1.09%
2,887
-14
-0.5% -$5.73K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.05M 0.96%
26,566
-37
-0.1% -$1.46K
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