RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+1.19%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$40M
Cap. Flow %
12.62%
Top 10 Hldgs %
85.78%
Holding
26
New
2
Increased
10
Reduced
2
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.71M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.09M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.26M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$996K
2
SCHF icon
Schwab International Equity ETF
SCHF
$478K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$227K
4
TIP icon
iShares TIPS Bond ETF
TIP
$138K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$49.8M 15.73%
312,263
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$33.4M 10.55%
471,456
+136,918
+41% +$9.71M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.9M 9.42%
507,584
-16,925
-3% -$996K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.5M 8.69%
152,887
– –
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$25.5M 8.05%
250,656
+12,346
+5% +$1.26M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.1M 7.62%
620,871
+28,358
+5% +$1.1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.3M 6.72%
188,038
+166,673
+780% +$18.9M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20.7M 6.53%
364,479
+21,432
+6% +$1.22M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$20.1M 6.36%
227,034
+5,042
+2% +$447K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$19.4M 6.12%
192,887
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$7.91M 2.5%
248,339
-15,003
-6% -$478K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.22M 2.28%
185,670
– –
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.09M 1.92%
+311,474
New +$6.09M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$5.08M 1.6%
54,483
+719
+1% +$67.1K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.12M 1.3%
216,352
+457
+0.2% +$8.7K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$631M
$3.81M 1.2%
106,943
– –
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.55M 1.12%
21,632
– –
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.05M 0.96%
+98,782
New +$3.05M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.48M 0.47%
11,573
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.44M 0.45%
16,526
+85
+0.5% +$7.41K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$736K 0.23%
15,986
– –
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$190M
$540K 0.17%
20,618
+76
+0.4% +$1.99K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$20K 0.01%
103
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$17K 0.01%
141
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,194
Closed -$138K
1
2