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Cedar Hill Associates Portfolio holdings

AUM $261M
This Quarter Return
-13.78%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$115M
Cap. Flow %
-44.03%
Top 10 Hldgs %
33.48%
Holding
124
New
12
Increased
7
Reduced
84
Closed
16

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.52M
2
WMT icon
Walmart
WMT
$2.84M
3
AMLP icon
Alerian MLP ETF
AMLP
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$7.65M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$1.6M 0.61%
12,204
-8,715
-42% -$1.14M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.52M 0.58%
40,900
-13,500
-25% -$501K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$1.49M 0.57%
+11,684
New +$1.49M
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.31M 0.5%
+15,115
New +$1.31M
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.27M 0.49%
26,365
-17,355
-40% -$835K
FCX icon
56
Freeport-McMoran
FCX
$63.7B
$1.25M 0.48%
121,406
-86,115
-41% -$887K
NWL icon
57
Newell Brands
NWL
$2.48B
$1.25M 0.48%
66,975
-50,935
-43% -$947K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.04M 0.4%
10,580
-6,243
-37% -$616K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.02M 0.39%
+15,790
New +$1.02M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$918K 0.35%
15,619
+1,500
+11% +$88.2K
AGN
61
DELISTED
Allergan plc
AGN
$908K 0.35%
6,800
-22,512
-77% -$3.01M
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$907K 0.35%
18,939
-5,138
-21% -$246K
SLB icon
63
Schlumberger
SLB
$55B
$906K 0.35%
25,133
-39,805
-61% -$1.43M
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$842K 0.32%
34,600
– –
APA icon
65
APA Corp
APA
$8.31B
$841K 0.32%
32,042
-65,676
-67% -$1.72M
ECON icon
66
Columbia Emerging Markets Consumer ETF
ECON
$218M
$831K 0.32%
40,818
-141,386
-78% -$2.88M
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$828K 0.32%
+14,445
New +$828K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$812K 0.31%
14,312
-2,788
-16% -$158K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
$787K 0.3%
10,559
– –
USDU icon
70
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$770K 0.3%
28,474
-3,048
-10% -$82.4K
M icon
71
Macy's
M
$3.59B
$654K 0.25%
21,965
-8,390
-28% -$250K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.24%
3,100
-946
-23% -$193K
PG icon
73
Procter & Gamble
PG
$368B
$620K 0.24%
6,753
-1,701
-20% -$156K
XOM icon
74
Exxon Mobil
XOM
$487B
$620K 0.24%
9,096
-5,245
-37% -$358K
SH icon
75
ProShares Short S&P500
SH
$1.25B
$576K 0.22%
18,413
-37,038
-67% -$1.16M
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