RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$323K
3
+$311K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
WDAY icon
Workday
WDAY
+$234K

Top Sells

1
+$873K
2
+$337K
3
+$219K
4
TSLA icon
Tesla
TSLA
+$214K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K

Sector Composition

1 Technology 4.06%
2 Energy 2.92%
3 Financials 2.29%
4 Communication Services 1.26%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$28.8M 20.76%
51,341
-40
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$9.72M 6.99%
166,612
+426
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$9.38M 6.75%
184,596
+2,799
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.04M 4.34%
133,402
-255
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$5.58M 4.02%
181,185
+15,354
IAU icon
6
iShares Gold Trust
IAU
$60.9B
$5.38M 3.87%
91,287
-55
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$98.9B
$4.81M 3.46%
23,309
+177
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.11M 2.96%
41,524
-77
VB icon
9
Vanguard Small-Cap ETF
VB
$67.4B
$3.88M 2.79%
17,492
-105
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.55M 2.55%
71,453
-1,244
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$2.81M 2.02%
93,302
-2,596
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$2.66M 1.91%
75,195
-1,800
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.64M 1.9%
54,015
+175
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.46M 1.77%
16,816
-500
IYR icon
15
iShares US Real Estate ETF
IYR
$3.67B
$2.37M 1.7%
24,743
-390
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.22M 1.6%
44,532
-1,060
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2M 1.44%
19,113
+11
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.95M 1.4%
14,852
+15
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.92M 1.38%
9,732
+184
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.1B
$1.86M 1.34%
22,761
-1,345
AAPL icon
21
Apple
AAPL
$4.01T
$1.74M 1.25%
7,851
-20
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.48M 1.06%
31,011
-18,346
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$677B
$1.45M 1.04%
2,590
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.45M 1.04%
15,004
+180
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$27.5B
$1.22M 0.88%
17,429
-8
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