RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-2.93%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$1.58M
Cap. Flow
+$5.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
58.47%
Holding
79
New
4
Increased
29
Reduced
8
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$754K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$538K
4
OKE icon
Oneok
OKE
+$440K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$649K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$605K
3
PFE icon
Pfizer
PFE
+$219K
4
FE icon
FirstEnergy
FE
+$202K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.9K

Sector Composition

1 Energy 3.44%
2 Technology 3.39%
3 Healthcare 1.62%
4 Consumer Staples 1.47%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$22.8M 20.07%
53,178
+917
+2% +$394K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.29M 7.29%
166,285
+865
+0.5% +$43.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$7.97M 7.01%
182,410
+9,894
+6% +$433K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.53M 4.86%
58,839
+18,140
+45% +$1.71M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.45M 4.79%
139,022
+5,984
+4% +$235K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$87.3B
$4M 3.52%
24,415
+1,170
+5% +$192K
IAU icon
7
iShares Gold Trust
IAU
$54.1B
$3.5M 3.07%
99,894
-2,160
-2% -$75.6K
VB icon
8
Vanguard Small-Cap ETF
VB
$67.3B
$3.27M 2.87%
17,287
– –
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.12M 2.74%
65,216
+8,685
+15% +$415K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.54M 2.24%
82,821
+17,506
+27% +$538K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$2.46M 2.16%
51,050
+3,225
+7% +$155K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.28M 2%
49,264
+7,570
+18% +$350K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$2.24M 1.97%
76,342
+25,705
+51% +$754K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$2.16M 1.9%
67,325
+360
+0.5% +$11.6K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.13M 1.87%
16,544
+323
+2% +$41.6K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.64B
$2.06M 1.81%
26,348
+1,240
+5% +$96.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.8M 1.58%
19,113
+187
+1% +$17.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.5B
$1.73M 1.52%
25,036
– –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.52M 1.33%
45,712
+840
+2% +$27.9K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.45M 1.28%
14,325
+1,263
+10% +$128K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.44M 1.26%
8,923
+106
+1% +$17.1K
AAPL icon
22
Apple
AAPL
$3.51T
$1.41M 1.24%
8,221
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$673B
$1.19M 1.05%
2,789
+1
+0% +$427
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.14M 1%
19,622
-570
-3% -$33K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.06M 0.93%
14,399
+3,890
+37% +$287K
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