CC

Cedar Capital Portfolio holdings

AUM $54.9M
This Quarter Return
-1.2%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
Cap. Flow
-$2.35M
Cap. Flow %
-4.28%
Top 10 Hldgs %
51.07%
Holding
58
New
5
Increased
23
Reduced
24
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.28M
3
MVV icon
ProShares Ultra MidCap400
MVV
$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$653K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$439K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.68M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.72M
3
EWA icon
iShares MSCI Australia ETF
EWA
$851K
4
CRWD icon
CrowdStrike
CRWD
$695K
5
EWG icon
iShares MSCI Germany ETF
EWG
$615K

Sector Composition

1 Consumer Discretionary 0.52%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.93M 7.16%
104,197
-9,565
-8% -$361K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.15M 5.74%
27,432
+91
+0.3% +$10.4K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.98M 5.43%
30,314
-541
-2% -$53.2K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.98M 5.42%
99,745
+11,237
+13% +$335K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$2.91M 5.31%
13,321
+480
+4% +$105K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$2.82M 5.14%
6,553
-1,327
-17% -$572K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.72M 4.96%
53,932
+3,452
+7% +$174K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.58M 4.7%
+9,813
New +$2.58M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.46M 4.48%
21,327
-31,976
-60% -$3.68M
MBB icon
10
iShares MBS ETF
MBB
$41B
$1.5M 2.74%
13,895
+221
+2% +$23.9K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.3M 2.37%
35,959
+2,775
+8% +$100K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.28M 2.33%
+9,820
New +$1.28M
UWM icon
13
ProShares Ultra Russell2000
UWM
$362M
$1.2M 2.18%
22,184
+1,037
+5% +$56K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.19M 2.16%
36,790
+5,489
+18% +$177K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.15M 2.09%
12,529
+2,198
+21% +$201K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.16B
$1.12M 2.03%
9,323
-2,310
-20% -$277K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.11M 2.03%
12,680
-19,559
-61% -$1.72M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.11M 2.02%
23,010
-860
-4% -$41.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.09M 1.99%
14,004
-90
-0.6% -$7.02K
MVV icon
20
ProShares Ultra MidCap400
MVV
$150M
$1.08M 1.97%
+17,660
New +$1.08M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.04M 1.89%
27,537
-42
-0.2% -$1.59K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$1.32B
$957K 1.74%
20,545
+8,435
+70% +$393K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$653K 1.19%
+7,584
New +$653K
EWQ icon
24
iShares MSCI France ETF
EWQ
$383M
$606K 1.1%
16,273
+5,031
+45% +$187K
EFO icon
25
ProShares Ultra MSCI EAFE
EFO
$21.8M
$591K 1.08%
11,870
-4,799
-29% -$239K
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