CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$402K
3
+$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
+$948K
2
+$271K
3
+$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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$86.5M 17.97%
203,692
+80
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.1B
$81M 16.84%
417,125
+2,146
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$39.2M 8.15%
282,810
-418
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$34M 7.06%
257,168
+2,297
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$24.4M 5.08%
223,686
+3,675
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$23.3M 4.85%
42,303
+623
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$21.1M 4.39%
700,164
-31,389
VFH icon
8
Vanguard Financials ETF
VFH
$12.4B
$18.8M 3.9%
147,534
+1,323
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$14.5M 3.01%
623,079
+10,463
VHT icon
10
Vanguard Health Care ETF
VHT
$15.9B
$12.3M 2.56%
49,518
+960
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$12.2M 2.53%
170,539
+3,121
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$11.3M 2.35%
228,570
+4,564
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$11.3M 2.34%
346,485
+6,027
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$10.1M 2.09%
125,710
+3,387
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.87M 1.64%
255,241
+43
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.84M 1.63%
157,638
+159
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.24M 1.5%
72,969
-2,733
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.52M 1.15%
111,643
+3,344
BINC icon
19
BlackRock Flexible Income ETF
BINC
$12.5B
$5.43M 1.13%
102,720
+2,677
DIVB icon
20
iShares Core Dividend ETF
DIVB
$997M
$4.96M 1.03%
98,487
+2,923
ADP icon
21
Automatic Data Processing
ADP
$113B
$4.01M 0.83%
12,995
+11
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$3.13M 0.65%
38,696
+861
JBND icon
23
JPMorgan Active Bond ETF
JBND
$3.25B
$2.85M 0.59%
53,096
-1,550
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$540B
$2.66M 0.55%
8,767
MSFT icon
25
Microsoft
MSFT
$3.8T
$2.25M 0.47%
4,522
-41
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