CW

Cedarwood Wealth Portfolio holdings

AUM $99M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.06M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$771K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$712K

Top Sells

1
+$193K
2
+$126K
3
+$119K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.2K
5
INTC icon
Intel
INTC
+$49K

Sector Composition

1 Technology 15.41%
2 Communication Services 3.61%
3 Consumer Discretionary 2.9%
4 Financials 1.99%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$814K 0.82%
1,698
+240
TSLA icon
27
Tesla
TSLA
$1.57T
$773K 0.78%
2,080
+369
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$184B
$760K 0.77%
8,390
-432
LLY icon
29
Eli Lilly
LLY
$929B
$747K 0.75%
812
+49
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.2B
$741K 0.75%
5,356
-2
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$678K 0.68%
14,391
+3,091
JPM icon
32
JPMorgan Chase
JPM
$812B
$578K 0.58%
1,964
+262
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$53B
$555K 0.56%
5,707
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$74.2B
$542K 0.55%
2,538
+7
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$538K 0.54%
10,782
+790
WMT icon
36
Walmart Inc
WMT
$967B
$512K 0.52%
4,121
+562
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.4B
$510K 0.52%
6,186
+1,536
PG icon
38
Procter & Gamble
PG
$334B
$500K 0.51%
3,465
-244
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$484K 0.49%
6,679
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$477K 0.48%
4,957
ABBV icon
41
AbbVie
ABBV
$379B
$467K 0.47%
2,146
+198
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$435K 0.44%
7,301
+761
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$13B
$434K 0.44%
3,052
+1
NFLX icon
44
Netflix
NFLX
$376B
$426K 0.43%
4,426
+963
JNJ icon
45
Johnson & Johnson
JNJ
$558B
$406K 0.41%
1,660
+357
XOM icon
46
Exxon Mobil
XOM
$644B
$403K 0.41%
2,377
+513
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$400K 0.4%
11,763
+7
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.39%
7,068
-160
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$644B
$377K 0.38%
1,176
+1
V icon
50
Visa
V
$630B
$358K 0.36%
1,184
+151
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