RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+3.93%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
AUM
$338M
AUM Growth
Cap. Flow
+$338M
Cap. Flow %
100%
Top 10 Hldgs %
78.17%
Holding
27
New
27
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$49.9M 14.74%
+319,658
New +$49.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.2M 11.88%
+380,992
New +$40.2M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$34.2M 10.1%
+626,443
New +$34.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$26.9M 7.95%
+151,736
New +$26.9M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23.6M 6.99%
+618,244
New +$23.6M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$22.8M 6.73%
+327,285
New +$22.8M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$19.2M 5.67%
+201,202
New +$19.2M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19M 5.61%
+338,619
New +$19M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$18.9M 5.58%
+216,657
New +$18.9M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$9.88M 2.92%
+125,532
New +$9.88M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.81M 2.6%
+182,034
New +$8.81M
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$8.67M 2.56%
+467,849
New +$8.67M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$8.61M 2.55%
+77,848
New +$8.61M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$1.94B
$8.4M 2.48%
+360,471
New +$8.4M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$7.72M 2.28%
+230,279
New +$7.72M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.16M 2.12%
+70,442
New +$7.16M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$4.79M 1.42%
+59,403
New +$4.79M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$631M
$4.49M 1.33%
+131,343
New +$4.49M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.02M 1.19%
+46,527
New +$4.02M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.46M 1.02%
+21,632
New +$3.46M
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.77M 0.82%
+100,118
New +$2.77M
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.27M 0.67%
+47,700
New +$2.27M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.37M 0.41%
+10,855
New +$1.37M
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$721K 0.21%
+15,986
New +$721K
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$190M
$527K 0.16%
+20,301
New +$527K