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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
$445M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.44M
3
+$2.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Top Sells

1
+$9.72M
2
+$3.99M
3
+$3.41M
4
V icon
Visa
V
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Sector Composition

1 Financials 9.95%
2 Healthcare 7.28%
3 Technology 7.08%
4 Industrials 5.83%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$318B
$3.19M 0.72%
58,902
-11,268
FCX icon
52
Freeport-McMoran
FCX
$59.1B
$2.89M 0.65%
207,521
-13,940
NWL icon
53
Newell Brands
NWL
$2.03B
$2.39M 0.54%
+117,910
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.35M 0.53%
54,400
-3,785
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.08M 0.47%
43,720
-1,630
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.68M 0.38%
16,823
-13,542
SH icon
57
ProShares Short S&P500
SH
$1.2B
$1.51M 0.34%
13,863
+607
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.42M 0.32%
19,539
-628
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.37M 0.31%
103,650
ABBV icon
60
AbbVie
ABBV
$406B
$1.32M 0.3%
14,018
-4,570
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.28M 0.29%
68,790
XOM icon
62
Exxon Mobil
XOM
$479B
$1.22M 0.27%
14,341
-6,270
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.16M 0.26%
24,077
-30,693
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.14M 0.26%
17,100
+4,452
ABT icon
65
Abbott
ABT
$224B
$1.09M 0.24%
14,848
-4,297
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.9B
$1.07M 0.24%
6,346
-145
M icon
67
Macy's
M
$4.78B
$1.05M 0.24%
30,355
-1,395
VTRS icon
68
Viatris
VTRS
$11.9B
$1.03M 0.23%
28,222
-3,520
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.2B
$959K 0.22%
14,119
-232
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$866K 0.19%
4,046
-347
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$851K 0.19%
10,559
-180
USDU icon
72
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$843K 0.19%
31,522
-8,762
IBDM
73
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$842K 0.19%
34,600
+10,000
NTRS icon
74
Northern Trust
NTRS
$23.8B
$705K 0.16%
6,912
-11,987
PG icon
75
Procter & Gamble
PG
$354B
$703K 0.16%
8,454
-6,330
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3
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