RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+4.56%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$3.45M
Cap. Flow
-$1.06M
Cap. Flow %
-0.94%
Top 10 Hldgs %
58.54%
Holding
78
New
4
Increased
7
Reduced
26
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
SPG icon
Simon Property Group
SPG
+$277K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$257K
4
PFE icon
Pfizer
PFE
+$219K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$116K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$644K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K
5
MAC icon
Macerich
MAC
+$160K

Sector Composition

1 Technology 3.74%
2 Energy 3.07%
3 Healthcare 1.83%
4 Consumer Staples 1.41%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$23.3M 20.76%
52,261
-200
-0.4% -$89.1K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.65M 7.71%
165,420
-325
-0.2% -$17K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$7.97M 7.1%
172,516
+890
+0.5% +$41.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.41M 4.82%
133,038
-275
-0.2% -$11.2K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$87B
$4.04M 3.6%
23,245
-330
-1% -$57.4K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.99M 3.55%
40,699
-6,715
-14% -$658K
IAU icon
7
iShares Gold Trust
IAU
$54.1B
$3.71M 3.31%
102,054
-1,094
-1% -$39.8K
VB icon
8
Vanguard Small-Cap ETF
VB
$67.5B
$3.44M 3.06%
17,287
– –
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.5B
$2.76M 2.46%
56,531
-13,182
-19% -$644K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$2.4M 2.14%
47,825
+2,310
+5% +$116K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.64B
$2.17M 1.94%
25,108
– –
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$34B
$2.15M 1.92%
16,221
-310
-2% -$41.1K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$596M
$2.05M 1.82%
66,965
– –
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2M 1.79%
65,315
+1,185
+2% +$36.4K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M 1.75%
41,694
+550
+1% +$25.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.89M 1.68%
18,926
-128
-0.7% -$12.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.5B
$1.82M 1.62%
25,036
– –
AAPL icon
18
Apple
AAPL
$3.5T
$1.59M 1.42%
8,221
+1
+0% +$194
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.51M 1.35%
44,872
-970
-2% -$32.7K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.5M 1.33%
8,817
-115
-1% -$19.5K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1.49M 1.33%
50,637
-55
-0.1% -$1.62K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.4M 1.25%
13,062
-390
-3% -$41.9K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.25M 1.11%
20,192
-370
-2% -$22.8K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$673B
$1.24M 1.1%
2,788
-99
-3% -$43.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$39.6B
$1.06M 0.94%
+9,905
New +$1.06M
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