CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
-2.34%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$3.95M
Cap. Flow %
0.88%
Top 10 Hldgs %
73.04%
Holding
390
New
13
Increased
89
Reduced
65
Closed
38

Top Buys

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

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$345K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$202K
3
VUG icon
Vanguard Growth ETF
VUG
$140K
4
IWM icon
iShares Russell 2000 ETF
IWM
$98.5K
5
STNC icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$78.1M 17.49% 414,979 +1,428 +0.3% +$269K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$73.5M 16.47% 203,612 -955 -0.5% -$345K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$33.3M 7.45% 283,228 -785 -0.3% -$92.2K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$32.1M 7.19% 254,871 +2,204 +0.9% +$278K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23M 5.15% 220,011 +2,600 +1% +$272K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22M 4.93% 731,553 -6,707 -0.9% -$202K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$19.5M 4.38% 41,680 -116 -0.3% -$54.4K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$17.5M 3.91% 146,211 -364 -0.2% -$43.5K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.2M 3.18% 612,616 +47,737 +8% +$1.11M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$12.9M 2.88% 48,558 +1,017 +2% +$269K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$11.2M 2.51% 224,006 +26,542 +13% +$1.33M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.1M 2.49% 167,418 +2,842 +2% +$189K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$11M 2.47% 340,458 +12,836 +4% +$416K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.01M 2.02% 122,323 +2,302 +2% +$170K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.87M 1.76% 255,198 +6,077 +2% +$187K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$7.83M 1.75% 157,479 +4,100 +3% +$204K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.49M 1.68% 75,702 +1,397 +2% +$138K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.6B
$5.24M 1.17% 100,043 +1,164 +1% +$61K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.9M 1.1% 108,299 +1,478 +1% +$66.9K
DIVB icon
20
iShares Core Dividend ETF
DIVB
$970M
$4.64M 1.04% 95,564 +929 +1% +$45.1K
ADP icon
21
Automatic Data Processing
ADP
$123B
$3.97M 0.89% 12,984 -256 -2% -$78.2K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.09M 0.69% 37,835 +1,858 +5% +$152K
JBND icon
23
JPMorgan Active Bond ETF
JBND
$2.98B
$2.92M 0.66% 54,646 +3,464 +7% +$185K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.41M 0.54% 8,767 +101 +1% +$27.8K
AAPL icon
25
Apple
AAPL
$3.45T
$1.95M 0.44% 8,757 -235 -3% -$52.2K
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