RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+9.12%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.74M
Cap. Flow
-$2.81M
Cap. Flow %
-2.28%
Top 10 Hldgs %
58.96%
Holding
81
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$632K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
3
ETN icon
Eaton
ETN
+$233K
4
PYPL icon
PayPal
PYPL
+$225K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$449K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Sector Composition

1 Technology 4.05%
2 Energy 3.1%
3 Healthcare 1.69%
4 Industrials 1.29%
5 Communication Services 1.12%
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 21.1%
51,770
-1,408
-3% -$709K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.35M 7.57%
165,260
-1,025
-0.6% -$58K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$8.62M 6.98%
180,420
-1,990
-1% -$95K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.54M 4.49%
135,752
-3,270
-2% -$133K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.29M 4.28%
54,144
-4,695
-8% -$458K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$87.3B
$4.59M 3.71%
22,238
-2,177
-9% -$449K
VB icon
7
Vanguard Small-Cap ETF
VB
$67.3B
$3.77M 3.05%
17,412
+125
+0.7% +$27.1K
IAU icon
8
iShares Gold Trust
IAU
$54.1B
$3.54M 2.87%
92,577
-7,317
-7% -$280K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.17M 2.57%
103,415
+20,594
+25% +$632K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.5B
$2.89M 2.34%
59,296
-5,920
-9% -$288K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$2.37M 1.92%
46,771
-4,279
-8% -$217K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.34M 1.89%
16,202
-342
-2% -$49.3K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.64B
$2.32M 1.88%
26,618
+270
+1% +$23.5K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$2.24M 1.82%
75,342
-1,000
-1% -$29.8K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.24M 1.81%
46,915
-2,349
-5% -$112K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.06M 1.66%
19,052
-61
-0.3% -$6.58K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$2.05M 1.66%
68,595
+1,270
+2% +$38K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.5B
$1.89M 1.53%
25,036
– –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.77M 1.43%
45,097
-615
-1% -$24.1K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.65M 1.34%
14,120
-205
-1% -$24K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.57M 1.27%
8,743
-180
-2% -$32.4K
AAPL icon
22
Apple
AAPL
$3.51T
$1.51M 1.22%
8,061
-160
-2% -$29.9K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$673B
$1.39M 1.12%
2,770
-19
-0.7% -$9.52K
PANW icon
24
Palo Alto Networks
PANW
$135B
$1.23M 0.99%
6,600
– –
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$1.16M 0.94%
14,631
-860
-6% -$68.3K
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