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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.84M
3
+$2.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Top Sells

1
+$13.2M
2
+$7.65M
3
+$5.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.42M

Sector Composition

1 Financials 9.54%
2 Technology 6.98%
3 Healthcare 5.9%
4 Communication Services 5.22%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
$14.5M 5.57%
589,098
-309,912
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$11.9M 4.57%
47,429
-2,633
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.5M 4.4%
208,933
-239,849
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$9.86M 3.78%
125,501
-46,828
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.97M 2.67%
209,915
-93,185
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.82M 2.61%
132,120
-79,994
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$726M
$6.81M 2.61%
85,506
+7,257
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.56M 2.51%
94,677
-66,030
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.3M 2.41%
131,110
-68,346
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.09M 2.33%
159,759
+44,935
BN icon
11
Brookfield
BN
$99.8B
$6.04M 2.31%
294,246
-148,092
AAPL icon
12
Apple
AAPL
$3.74T
$5.67M 2.17%
143,792
-72,916
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$5.52M 2.11%
+112,960
IAC icon
14
IAC Inc
IAC
$2.62B
$5.42M 2.08%
165,574
-88,575
TMO icon
15
Thermo Fisher Scientific
TMO
$204B
$5.34M 2.05%
23,855
-13,538
CME icon
16
CME Group
CME
$96.6B
$5.29M 2.03%
28,132
-16,539
UNH icon
17
UnitedHealth
UNH
$323B
$4.96M 1.9%
19,892
-11,818
GLW icon
18
Corning
GLW
$72.4B
$4.33M 1.66%
143,491
-71,776
JPM icon
19
JPMorgan Chase
JPM
$810B
$4.17M 1.6%
42,693
-18,260
TXN icon
20
Texas Instruments
TXN
$161B
$4.01M 1.54%
42,442
-19,794
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$3.94M 1.51%
37,125
-4,776
EOG icon
22
EOG Resources
EOG
$58B
$3.84M 1.47%
44,035
-27,378
FDX icon
23
FedEx
FDX
$56.1B
$3.76M 1.44%
23,332
-10,195
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.7M 1.42%
37,377
-56,978
MSFT icon
25
Microsoft
MSFT
$3.82T
$3.67M 1.41%
36,134
+3,790
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