RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+6.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$2.04M
Cap. Flow
-$2.46M
Cap. Flow %
-1.96%
Top 10 Hldgs %
58.81%
Holding
83
New
7
Increased
10
Reduced
31
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$590K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
3
CHH icon
Choice Hotels
CHH
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
AON icon
Aon
AON
+$243K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$575K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$267K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Sector Composition

1 Technology 3.74%
2 Energy 3.29%
3 Healthcare 1.75%
4 Industrials 1.45%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$26.7M 21.24%
51,013
-757
-1% -$396K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.8M 7.81%
163,768
-1,492
-0.9% -$89.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$8.84M 7.04%
175,665
-4,755
-3% -$239K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.73M 4.57%
132,154
-3,598
-3% -$156K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.41M 3.51%
45,717
-8,427
-16% -$813K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$87.3B
$4.39M 3.49%
21,415
-823
-4% -$169K
IAU icon
7
iShares Gold Trust
IAU
$54.1B
$3.98M 3.17%
89,722
-2,855
-3% -$127K
VB icon
8
Vanguard Small-Cap ETF
VB
$67.3B
$3.93M 3.13%
17,582
+170
+1% +$38K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.77M 3%
122,607
+19,192
+19% +$590K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.5B
$2.32M 1.85%
47,510
-11,786
-20% -$575K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$2.3M 1.83%
45,671
-1,100
-2% -$55.3K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$2.29M 1.83%
70,595
+2,000
+3% +$65K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.29M 1.82%
15,971
-231
-1% -$33.1K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.26M 1.8%
47,765
+850
+2% +$40.2K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$2.15M 1.71%
72,382
-2,960
-4% -$87.7K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.64B
$2.1M 1.67%
24,248
-2,370
-9% -$205K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.99M 1.58%
18,142
-910
-5% -$99.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.5B
$1.98M 1.58%
24,736
-300
-1% -$24.1K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.77M 1.41%
42,457
-2,640
-6% -$110K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.68M 1.34%
13,367
-753
-5% -$94.6K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.52M 1.21%
8,488
-255
-3% -$45.7K
AAPL icon
22
Apple
AAPL
$3.51T
$1.46M 1.16%
7,891
-170
-2% -$31.4K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$673B
$1.34M 1.07%
2,571
-199
-7% -$103K
MPC icon
24
Marathon Petroleum
MPC
$54.7B
$1.23M 0.98%
6,700
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.21M 0.97%
17,687
-55
-0.3% -$3.77K
1
2 3 4