RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-0.06%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$1.1M
Cap. Flow
-$109K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.5%
Holding
85
New
4
Increased
19
Reduced
24
Closed
3

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$473K
2
SYY icon
Sysco
SYY
+$323K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$311K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
WDAY icon
Workday
WDAY
+$234K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$873K
2
STZ icon
Constellation Brands
STZ
+$337K
3
FTDR icon
Frontdoor
FTDR
+$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$28.8M 20.76%
51,341
-40
-0.1% -$22.5K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.72M 6.99%
166,612
+426
+0.3% +$24.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
$9.38M 6.75%
184,596
+2,799
+2% +$142K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$6.04M 4.34%
133,402
-255
-0.2% -$11.5K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.58M 4.02%
181,185
+15,354
+9% +$473K
IAU icon
6
iShares Gold Trust
IAU
$53.5B
$5.38M 3.87%
91,287
-55
-0.1% -$3.24K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$86.5B
$4.81M 3.46%
23,309
+177
+0.8% +$36.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.11M 2.96%
41,524
-77
-0.2% -$7.62K
VB icon
9
Vanguard Small-Cap ETF
VB
$67.2B
$3.88M 2.79%
17,492
-105
-0.6% -$23.3K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.55M 2.55%
71,453
-1,244
-2% -$61.7K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.81M 2.02%
93,302
-2,596
-3% -$78.1K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$2.66M 1.91%
75,195
-1,800
-2% -$63.6K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.64M 1.9%
54,015
+175
+0.3% +$8.54K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.46M 1.77%
16,816
-500
-3% -$73K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.65B
$2.37M 1.7%
24,743
-390
-2% -$37.3K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.22M 1.6%
44,532
-1,060
-2% -$52.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2M 1.44%
19,113
+11
+0.1% +$1.15K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.95M 1.4%
14,852
+15
+0.1% +$1.97K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.92M 1.38%
9,732
+184
+2% +$36.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$67.1B
$1.86M 1.34%
22,761
-1,345
-6% -$110K
AAPL icon
21
Apple
AAPL
$3.47T
$1.74M 1.25%
7,851
-20
-0.3% -$4.44K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.48M 1.06%
31,011
-18,346
-37% -$873K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$670B
$1.45M 1.04%
2,590
– –
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.45M 1.04%
15,004
+180
+1% +$17.4K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.22M 0.88%
17,429
-8
-0% -$562
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