RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
-8.53%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$29.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
75.3%
Holding
27
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.52M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$719K
3
SCHF icon
Schwab International Equity ETF
SCHF
$457K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$262K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.6M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$8.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.43M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.44M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$798K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$42.1M 14.58%
321,663
+2,005
+0.6% +$262K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.6M 10.23%
544,863
-81,580
-13% -$4.43M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$23M 7.96%
152,560
+824
+0.5% +$124K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.8M 7.21%
640,360
+22,116
+4% +$719K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$20M 6.91%
334,400
+7,115
+2% +$425K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$16.9M 5.86%
200,368
-834
-0.4% -$70.4K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$16.9M 5.84%
216,400
-257
-0.1% -$20K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.7M 5.77%
337,833
-786
-0.2% -$38.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$16M 5.53%
150,080
-230,912
-61% -$24.6M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.6M 5.41%
154,851
+84,409
+120% +$8.52M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$9.96M 3.45%
125,744
+212
+0.2% +$16.8K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.73M 3.02%
182,223
+189
+0.1% +$9.06K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$1.94B
$8.56M 2.96%
180,235
-180,236
-50% -$8.56M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$8.53M 2.95%
77,902
+54
+0.1% +$5.91K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$8.28M 2.87%
468,299
+450
+0.1% +$7.95K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$6.99M 2.42%
246,396
+16,117
+7% +$457K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.99M 1.38%
53,472
-5,931
-10% -$442K
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$631M
$3.5M 1.21%
106,943
-24,400
-19% -$798K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.91M 1.01%
21,632
– –
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.79M 0.97%
100,118
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.34M 0.81%
28,804
-17,723
-38% -$1.44M
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.3M 0.79%
47,700
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.27M 0.44%
11,447
+592
+5% +$65.7K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$660K 0.23%
15,986
– –
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$190M
$513K 0.18%
20,384
+83
+0.4% +$2.09K
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