RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
+1.33%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$3.1M
Cap. Flow
+$1.43M
Cap. Flow %
1.11%
Top 10 Hldgs %
59%
Holding
82
New
4
Increased
23
Reduced
12
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$553K
2
CBOE icon
Cboe Global Markets
CBOE
+$391K
3
VEEV icon
Veeva Systems
VEEV
+$252K
4
AVGO icon
Broadcom
AVGO
+$210K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$376K
2
AEM icon
Agnico Eagle Mines
AEM
+$204K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$52K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.3K

Sector Composition

1 Technology 4.21%
2 Energy 3.19%
3 Healthcare 1.64%
4 Financials 1.63%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$27.9M 21.68%
50,965
-48
-0.1% -$26.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.59M 7.45%
163,843
+75
+0% +$4.39K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$8.7M 6.76%
176,066
+401
+0.2% +$19.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.8M 4.51%
132,560
+406
+0.3% +$17.8K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$87.3B
$4.79M 3.73%
21,185
-230
-1% -$52K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.52M 3.52%
46,602
+885
+2% +$85.9K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.34M 3.37%
140,523
+17,916
+15% +$553K
IAU icon
8
iShares Gold Trust
IAU
$54.1B
$3.96M 3.08%
90,097
+375
+0.4% +$16.5K
VB icon
9
Vanguard Small-Cap ETF
VB
$67.3B
$3.84M 2.98%
17,597
+15
+0.1% +$3.27K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.5B
$2.47M 1.92%
50,705
+3,195
+7% +$156K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.33M 1.81%
15,971
– –
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$2.3M 1.79%
71,685
+1,090
+2% +$34.9K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$2.28M 1.78%
45,571
-100
-0.2% -$5.01K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.21M 1.72%
46,915
-850
-2% -$40.1K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.64B
$2.2M 1.71%
25,083
+835
+3% +$73.3K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$2.15M 1.68%
72,552
+170
+0.2% +$5.05K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.94M 1.51%
18,169
+27
+0.1% +$2.88K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.5B
$1.89M 1.47%
24,106
-630
-3% -$49.3K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.75M 1.36%
42,477
+20
+0% +$822
AAPL icon
20
Apple
AAPL
$3.51T
$1.65M 1.29%
7,851
-40
-0.5% -$8.43K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.63M 1.27%
13,367
– –
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.55M 1.2%
8,488
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$673B
$1.4M 1.09%
2,571
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.18M 0.92%
17,677
-10
-0.1% -$668
MPC icon
25
Marathon Petroleum
MPC
$54.7B
$1.16M 0.9%
6,700
– –
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