CMA

Cedar Mountain Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.98M
3
+$1.18M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1M

Top Sells

1
+$3.84M
2
+$3.29M
3
+$2.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$943K

Sector Composition

1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
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
$126B
$91.6M 17.83%
195,500
-8,192
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$67.6B
$81.6M 15.89%
400,966
-16,159
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$38.7M 7.54%
272,064
-10,746
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$35.2M 6.86%
252,309
-4,859
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$26.5M 5.17%
223,310
-376
QQQ icon
6
Invesco QQQ Trust
QQQ
$407B
$24.5M 4.76%
40,732
-1,571
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$20.6M 4.01%
679,979
-20,185
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$18.9M 3.68%
144,194
-3,340
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$15.2M 2.95%
645,702
+22,623
VHT icon
10
Vanguard Health Care ETF
VHT
$17.3B
$13.1M 2.56%
50,648
+1,130
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$12.2M 2.38%
242,214
+13,644
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$11.7M 2.27%
336,162
-10,323
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$11.6M 2.27%
137,576
+11,866
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15B
$10.4M 2.02%
141,228
-29,311
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$7.72M 1.5%
250,169
-5,072
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$13.1B
$7.7M 1.5%
154,564
-3,074
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.27M 1.42%
72,545
-424
BINC icon
18
BlackRock Flexible Income ETF
BINC
$14.3B
$6.49M 1.26%
121,935
+19,215
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.21M 1.21%
114,632
+2,989
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.5B
$5.88M 1.14%
+62,960
DIVB icon
21
iShares Core Dividend ETF
DIVB
$1.14B
$5.32M 1.04%
101,864
+3,377
ADP icon
22
Automatic Data Processing
ADP
$104B
$5M 0.97%
17,023
+4,028
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$4.98M 0.97%
+101,550
JBND icon
24
JPMorgan Active Bond ETF
JBND
$4.22B
$3.21M 0.63%
59,335
+6,239
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$563B
$2.88M 0.56%
8,767
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