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

13

Increased

89

Reduced

65

Closed

38

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
376	376 Radius Recycling RDUS $830M	$0	0%	0	–	–
377	377 Rocket Lab Corporation Common Stock RKLB $12B	$0	0%	0 -175	Closed	–
378	378 Reliance Steel & Aluminium RS $16.3B	$0	0%	0	–	–
379	379 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -370	Closed	–
380	380 iShares 20+ Year Treasury Bond ETF TLT $51B	$0	0%	0 -17	Closed	–
381	381 Trex TREX $6.02B	$0	0%	0 -124	Closed	–
382	382 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.8B	$0	0%	0 -162	Closed	–
383	383 Vanguard Small-Cap Value ETF VBR $28.9B	$0	0%	0	–	–
384	384 Vanguard Long-Term Treasury ETF VGLT $9.74B	$0	0%	0 -30	Closed	–
385	385 Energy Select Sector SPDR Fund XLE $28B	$0	0%	0 -36	Closed	–
386	386 The Communication Services Select Sector SPDR Fund XLC $22.2B	$0	0%	0 -73	Closed	–
387	387 Financial Select Sector SPDR Fund XLF $49B	$0	0%	0 -163	Closed	–
388	388 Invesco S&P 500 Top 50 ETF XLG $9.06B	$0	0%	0 -342	Closed	–
389	389 Industrial Select Sector SPDR Fund XLI $21.1B	$0	0%	0 -75	Closed	–
390	NKLA 390 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -3	Closed	–