RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
-16.13%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$57M
Cap. Flow %
-24.47%
Top 10 Hldgs %
87.08%
Holding
33
New
7
Increased
7
Reduced
14
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.13M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$948K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$690K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$501K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.41M

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$221K 0.09%
869
-362
-29% -$92.1K
PICB icon
27
Invesco International Corporate Bond ETF
PICB
$188M
$205K 0.09%
8,368
-12,319
-60% -$302K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$182K 0.08%
+3,310
New +$182K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$120K 0.05%
+505
New +$120K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$88K 0.04%
+1,685
New +$88K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$16K 0.01%
103
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$11K ﹤0.01%
141
– –
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
– –
-15,986
Closed -$765K
1
2