CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+0.84%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$16.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.28%
Holding
395
New
54
Increased
69
Reduced
85
Closed
18

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.09M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.7M
4
JBND icon
JPMorgan Active Bond ETF
JBND
$2.67M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$944K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.29M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$805K
3
VHT icon
Vanguard Health Care ETF
VHT
$550K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$411K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$341K

Sector Composition

1 Technology 2.33%
2 Industrials 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.42%
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
$82.1M 18.05% 204,567 -849 -0.4% -$341K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$76.6M 16.82% 413,551 +2,651 +0.6% +$491K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$36M 7.91% 284,013 +7,447 +3% +$944K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$32.7M 7.18% 252,667 +3,320 +1% +$429K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.1M 5.5% 217,411 +660 +0.3% +$76K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22M 4.84% 738,260 -2,303 -0.3% -$68.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$21.4M 4.7% 41,796 -75 -0.2% -$38.3K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$17.3M 3.8% 146,575 -79 -0.1% -$9.33K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.8M 2.82% 564,879 +268,392 +91% +$6.09M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$12.1M 2.65% 47,541 -2,167 -4% -$550K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11M 2.42% 164,576 -4,424 -3% -$297K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$10M 2.2% 327,622 -639 -0.2% -$19.5K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$9.61M 2.11% 197,464 -16,549 -8% -$805K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.15M 1.79% 120,021 +11,960 +11% +$812K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.66M 1.68% 249,121 -51 -0% -$1.57K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$7.6M 1.67% 153,379 +82 +0.1% +$4.06K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.2M 1.58% 74,305 -16 -0% -$1.55K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.6B
$5.14M 1.13% 98,879 +91,792 +1,295% +$4.77M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.7M 1.03% 106,821 +106,732 +119,924% +$4.7M
DIVB icon
20
iShares Core Dividend ETF
DIVB
$970M
$4.49M 0.99% 94,635 -510 -0.5% -$24.2K
ADP icon
21
Automatic Data Processing
ADP
$123B
$3.88M 0.85% 13,240 +12 +0.1% +$3.51K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.83M 0.62% 35,977 -6 -0% -$472
JBND icon
23
JPMorgan Active Bond ETF
JBND
$2.98B
$2.67M 0.59% +51,182 New +$2.67M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.51M 0.55% 8,666 – –
AAPL icon
25
Apple
AAPL
$3.45T
$2.25M 0.49% 8,992 -280 -3% -$70.1K
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