CMA

Cedar Mountain Advisors Portfolio holdings

AUM $446M

AUM

$446M

AUM Growth

-$8.66M (-2%)

Cap. Flow

+$4.25M

Cap. Flow % of AUM

0.95%

Top 10 Holdings %Top 10 Hldgs %

73.04%

Holding

390

New

Increased

Reduced

Closed

Top Buys

1	iShares Core 10+ Year USD Bond ETF ILTB	$1.33M
2	Schwab US Aggregate Bond ETF SCHZ	$1.11M
3	Franklin International Low Volatility High Dividend Index ETF LVHI	$416K
4	iShares Russell Mid-Cap Value ETF IWS	$278K
5	iShares Core S&P Small-Cap ETF IJR	$272K

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$345K
2	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$202K
3	Vanguard Growth ETF VUG	$140K
4	iShares Russell 2000 ETF IWM	$98.5K
5	Hennessy Funds Trust Hennessy Sustainable ETF STNC	$95.4K

Sector Composition

1	Technology	2.27%
2	Industrials	0.67%
3	Consumer Discretionary	0.57%
4	Consumer Staples	0.41%
5	Financials	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -170	Closed	–
352	352 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0 -25	Closed	–
353	353 Embecta EMBC $572M	$0	0%	0 -31	Closed	–
354	354 iShares MSCI Canada ETF EWC $3.08B	$0	0%	0 -76	Closed	–
355	355 iShares MSCI Sweden ETF EWD $362M	$0	0%	0 -69	Closed	–
356	356 iShares MSCI Germany ETF EWG $2.74B	$0	0%	0 -31	Closed	–
357	357 iShares MSCI Italy ETF EWI $480M	$0	0%	0 -97	Closed	–
358	358 iShares MSCI Japan ETF EWJ $14.9B	$0	0%	0 -68	Closed	–
359	359 iShares MSCI Switzerland ETF EWL $1.3B	$0	0%	0 -77	Closed	–
360	360 iShares MSCI Spain ETF EWP $1.28B	$0	0%	0 -134	Closed	–
361	361 iShares MSCI France ETF EWQ $403M	$0	0%	0 -67	Closed	–
362	362 iShares MSCI Singapore ETF EWS $727M	$0	0%	0 -48	Closed	–
363	363 iShares MSCI Taiwan ETF EWT $5.6B	$0	0%	0 -103	Closed	–
364	364 iShares MSCI Brazil ETF EWZ $4.46B	$0	0%	0 -24	Closed	–
365	365 Ford F $40.8B	$0	0%	0 -1,500	Closed	–
366	366 iShares US Infrastructure ETF IFRA $2.49B	$0	0%	0 -54	Closed	–
367	367 iShares MSCI India ETF INDA $9.2B	$0	0%	0 -5	Closed	–
368	368 IQVIA IQV $26.4B	$0	0%	0 -55	Closed	–
369	369 iShares Core Total USD Bond Market ETF IUSB $32.4B	$0	0%	0 -1,144	Closed	–
370	370 iShares US Technology ETF IYW $20.1B	$0	0%	0 -67	Closed	–
371	371 iShares MBS ETF MBB $38.2B	$0	0%	0 -216	Closed	–
372	372 iShares MSCI China ETF MCHI $6.33B	$0	0%	0 -69	Closed	–
373	373 Annaly Capital Management NLY $11.5B	$0	0%	0	–	–
374	374 iShares S&P 100 ETF OEF $19.5B	$0	0%	0	–	–
375	375 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$0	0%	0 -133	Closed	–