RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+9.79%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$28.9M
Cap. Flow %
-9.93%
Top 10 Hldgs %
81.96%
Holding
27
New
–
Increased
6
Reduced
13
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
$544K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.7K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.59K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.85K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.66M
3
BND icon
Vanguard Total Bond Market
BND
$6.07M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$4.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$48.6M 16.7%
311,707
-9,956
-3% -$1.55M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.2M 10.03%
524,399
-20,464
-4% -$1.14M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$26.9M 9.24%
152,335
-225
-0.1% -$39.7K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$24.2M 8.32%
238,276
+83,425
+54% +$8.47M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$23.2M 7.99%
334,538
+138
+0% +$9.59K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.5M 7.75%
591,993
-48,367
-8% -$1.84M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$18.5M 6.38%
192,391
-7,977
-4% -$769K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18.3M 6.29%
326,062
-11,771
-3% -$660K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$18.2M 6.27%
208,248
-8,152
-4% -$713K
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$1.94B
$8.76M 3.01%
180,235
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$8.46M 2.91%
263,342
+16,946
+7% +$544K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.85M 2.7%
161,176
-21,047
-12% -$1.03M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.64M 2.28%
61,310
-88,770
-59% -$9.61M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.73M 1.63%
53,764
+292
+0.5% +$25.7K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$4.06M 1.4%
50,408
-75,336
-60% -$6.07M
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.06M 1.4%
215,586
-252,713
-54% -$4.76M
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$631M
$3.71M 1.27%
106,943
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.46M 1.19%
21,632
– –
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.84M 0.98%
100,118
– –
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.34M 0.8%
47,700
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.46M 0.5%
11,509
+62
+0.5% +$7.85K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.42M 0.49%
16,357
-12,447
-43% -$1.08M
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$723K 0.25%
15,986
– –
PICB icon
24
Invesco International Corporate Bond ETF
PICB
$190M
$536K 0.18%
20,489
+105
+0.5% +$2.75K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$134K 0.05%
1,187
-76,715
-98% -$8.66M
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