CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+7.89%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$2.36M
Cap. Flow %
0.49%
Top 10 Hldgs %
73.81%
Holding
375
New
22
Increased
97
Reduced
28
Closed
8

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$417K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
$344K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$304K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$271K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$948K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$271K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$102K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$83.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.3K

Sector Composition

1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$86.5M 17.97% 203,692 +80 +0% +$34K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$81M 16.84% 417,125 +2,146 +0.5% +$417K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$39.2M 8.15% 282,810 -418 -0.1% -$58K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$34M 7.06% 257,168 +2,297 +0.9% +$304K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.4M 5.08% 223,686 +3,675 +2% +$402K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$23.3M 4.85% 42,303 +623 +1% +$344K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.1M 4.39% 700,164 -31,389 -4% -$948K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$18.8M 3.9% 147,534 +1,323 +0.9% +$168K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.5M 3.01% 623,079 +10,463 +2% +$243K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$12.3M 2.56% 49,518 +960 +2% +$238K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.2M 2.53% 170,539 +3,121 +2% +$222K
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$11.3M 2.35% 228,570 +4,564 +2% +$226K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$11.3M 2.34% 346,485 +6,027 +2% +$196K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.1M 2.09% 125,710 +3,387 +3% +$271K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.87M 1.64% 255,241 +43 +0% +$1.33K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$7.84M 1.63% 157,638 +159 +0.1% +$7.91K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.24M 1.5% 72,969 -2,733 -4% -$271K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.52M 1.15% 111,643 +3,344 +3% +$165K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$11.6B
$5.43M 1.13% 102,720 +2,677 +3% +$141K
DIVB icon
20
iShares Core Dividend ETF
DIVB
$970M
$4.96M 1.03% 98,487 +2,923 +3% +$147K
ADP icon
21
Automatic Data Processing
ADP
$123B
$4.01M 0.83% 12,995 +11 +0.1% +$3.39K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.13M 0.65% 38,696 +861 +2% +$69.7K
JBND icon
23
JPMorgan Active Bond ETF
JBND
$2.98B
$2.85M 0.59% 53,096 -1,550 -3% -$83.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.66M 0.55% 8,767 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.25M 0.47% 4,522 -41 -0.9% -$20.4K
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