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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
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$1.6M 0.61%
12,204
-8,715
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.52M 0.58%
40,900
-13,500
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$543B
$1.49M 0.57%
+11,684
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.31M 0.5%
+15,115
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.27M 0.49%
26,365
-17,355
FCX icon
56
Freeport-McMoran
FCX
$59.1B
$1.25M 0.48%
121,406
-86,115
NWL icon
57
Newell Brands
NWL
$2.03B
$1.25M 0.48%
66,975
-50,935
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.04M 0.4%
10,580
-6,243
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.02M 0.39%
+15,790
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.2B
$918K 0.35%
15,619
+1,500
AGN
61
DELISTED
Allergan plc
AGN
$908K 0.35%
6,800
-22,512
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$907K 0.35%
18,939
-5,138
SLB icon
63
SLB Limited
SLB
$48.7B
$906K 0.35%
25,133
-39,805
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$842K 0.32%
34,600
APA icon
65
APA Corp
APA
$8.06B
$841K 0.32%
32,042
-65,676
ECON icon
66
Columbia Emerging Markets Consumer ETF
ECON
$240M
$831K 0.32%
40,818
-141,386
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$25.8B
$828K 0.32%
+14,445
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$812K 0.31%
14,312
-2,788
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
$787K 0.3%
10,559
USDU icon
70
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$770K 0.3%
28,474
-3,048
M icon
71
Macy's
M
$4.78B
$654K 0.25%
21,965
-8,390
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$632K 0.24%
3,100
-946
PG icon
73
Procter & Gamble
PG
$354B
$620K 0.24%
6,753
-1,701
XOM icon
74
Exxon Mobil
XOM
$479B
$620K 0.24%
9,096
-5,245
SH icon
75
ProShares Short S&P500
SH
$1.2B
$576K 0.22%
4,603
-9,260
1 2
3
4 5