RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$660K
3
+$474K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$458K
5
BDX icon
Becton Dickinson
BDX
+$367K

Top Sells

1
+$398K
2
+$248K
3
+$245K
4
DVY icon
iShares Select Dividend ETF
DVY
+$222K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$200K

Sector Composition

1 Technology 4.23%
2 Energy 2.62%
3 Financials 2.2%
4 Industrials 1.35%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$704B
$31.8M 20.89%
51,293
-48
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$11.2M 7.36%
196,916
+12,320
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$104B
$10.4M 6.85%
168,312
+1,700
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.9M 4.53%
139,492
+6,090
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$6.05M 3.97%
196,102
+14,917
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$5.89M 3.86%
46,508
-110
IAU icon
7
iShares Gold Trust
IAU
$80.4B
$5.58M 3.66%
89,535
-1,752
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.21M 2.76%
42,426
+902
VB icon
9
Vanguard Small-Cap ETF
VB
$69.9B
$4.2M 2.75%
17,722
+230
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$3.75M 2.46%
124,297
+30,995
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.6M 2.36%
73,498
+2,045
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$76.7B
$3.01M 1.98%
60,820
+6,805
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$2.61M 1.71%
76,800
+1,605
IYR icon
14
iShares US Real Estate ETF
IYR
$4.3B
$2.46M 1.61%
25,943
+1,200
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$2.38M 1.56%
45,412
+880
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$2.27M 1.49%
16,816
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$2.18M 1.43%
14,792
-60
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.12M 1.39%
19,433
+320
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.12M 1.39%
19,528
+64
EFA icon
20
iShares MSCI EAFE ETF
EFA
$71.1B
$2.03M 1.33%
22,761
AAPL icon
21
Apple
AAPL
$3.67T
$1.66M 1.09%
8,110
+259
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$1.63M 1.07%
14,984
-20
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.6M 1.05%
2,591
+1
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.57M 1.03%
32,816
+1,805
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.35M 0.89%
17,417
-12
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