CMA

Cedar Mountain Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$328K
3
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

1
+$1.26M
2
+$671K
3
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$91.9M 17.72%
194,083
-1,417
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$69.9B
$84.7M 16.33%
402,552
+1,586
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37.5M 7.23%
273,518
+1,454
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$35.8M 6.91%
254,035
+1,726
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$27.1M 5.23%
225,413
+2,103
QQQ icon
6
Invesco QQQ Trust
QQQ
$394B
$24.9M 4.8%
40,507
-225
VFH icon
7
Vanguard Financials ETF
VFH
$12.8B
$19.5M 3.76%
146,030
+1,836
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$19.3M 3.72%
638,181
-41,798
VHT icon
9
Vanguard Health Care ETF
VHT
$17.4B
$15M 2.9%
52,266
+1,618
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10B
$14.7M 2.83%
627,593
-18,109
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$12.5M 2.41%
138,847
+1,271
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$12.4M 2.4%
337,224
+1,062
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$11.8M 2.28%
238,334
-3,880
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$10.6M 2.05%
141,386
+158
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.33M 1.41%
73,346
+801
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$14B
$7.24M 1.4%
145,967
-8,597
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.24M 1.4%
235,448
-14,721
BINC icon
18
BlackRock Flexible Income ETF
BINC
$17.3B
$6.65M 1.28%
126,058
+4,123
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.18M 1.19%
115,011
+379
EFA icon
20
iShares MSCI EAFE ETF
EFA
$73.9B
$6.04M 1.17%
62,922
-38
DIVB icon
21
iShares Core Dividend ETF
DIVB
$1.3B
$5.48M 1.06%
103,024
+1,160
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$5.04M 0.97%
103,468
+1,918
ADP icon
23
Automatic Data Processing
ADP
$87.1B
$4.4M 0.85%
17,104
+81
JBND icon
24
JPMorgan Active Bond ETF
JBND
$6.58B
$3.26M 0.63%
60,307
+972
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$577B
$2.94M 0.57%
8,767
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