CC

Cedar Capital Portfolio holdings

AUM $54.9M
This Quarter Return
+7.33%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
Cap. Flow
-$1.95M
Cap. Flow %
-3.43%
Top 10 Hldgs %
59.78%
Holding
60
New
14
Increased
5
Reduced
34
Closed
5

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.39M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M
3
EWC icon
iShares MSCI Canada ETF
EWC
$789K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$712K
5
EWG icon
iShares MSCI Germany ETF
EWG
$649K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.36M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$909K
3
IWM icon
iShares Russell 2000 ETF
IWM
$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$678K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$655K

Sector Composition

1 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$5.91M 10.4%
26,762
-3,347
-11% -$740K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.37M 9.45%
20,635
-2,518
-11% -$655K
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.22M 7.41%
121,330
-17,048
-12% -$592K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.35M 5.89%
29,403
-5,956
-17% -$678K
UWM icon
5
ProShares Ultra Russell2000
UWM
$362M
$3.14M 5.52%
28,077
-4,437
-14% -$496K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.92M 5.14%
31,924
-6,979
-18% -$639K
MVV icon
7
ProShares Ultra MidCap400
MVV
$150M
$2.81M 4.94%
46,458
-7,194
-13% -$435K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.33M 4.1%
78,649
+46,972
+148% +$1.39M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.99M 3.5%
42,680
+22,136
+108% +$1.03M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.95M 3.43%
17,653
-1,461
-8% -$161K
MBB icon
11
iShares MBS ETF
MBB
$41B
$1.59M 2.79%
14,633
-2,800
-16% -$304K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.18M 2.08%
12,921
-769
-6% -$70.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.1M 1.93%
14,501
-3,115
-18% -$236K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.03M 1.81%
28,391
-5,300
-16% -$192K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$962K 1.69%
27,209
+13,532
+99% +$478K
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$789K 1.39%
+23,162
New +$789K
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$787K 1.38%
15,664
-2,316
-13% -$116K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$712K 1.25%
+5,481
New +$712K
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.54B
$649K 1.14%
+19,393
New +$649K
EFO icon
20
ProShares Ultra MSCI EAFE
EFO
$21.8M
$646K 1.14%
13,833
-7,721
-36% -$361K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.54B
$638K 1.12%
25,724
+6,558
+34% +$163K
IYM icon
22
iShares US Basic Materials ETF
IYM
$567M
$562K 0.99%
4,475
-773
-15% -$97.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$555K 0.98%
1,394
-138
-9% -$54.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$519K 0.91%
5,647
-939
-14% -$86.3K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$517K 0.91%
+5,989
New +$517K
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