RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+4.91%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$1.77M
Cap. Flow %
-0.47%
Top 10 Hldgs %
83.28%
Holding
26
New
2
Increased
13
Reduced
4
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.47M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.65M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.66M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.25M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.35M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$395K

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$56.2M 14.93%
319,347
+7,084
+2% +$1.25M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$42.7M 11.34%
555,638
+84,182
+18% +$6.47M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$40M 10.62%
43,083
-11,400
-21% -$10.6M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$29.9M 7.93%
154,177
+1,290
+0.8% +$250K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.8M 7.66%
509,154
+1,570
+0.3% +$88.8K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27.7M 7.36%
660,472
+39,601
+6% +$1.66M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$24.6M 6.53%
408,542
+44,063
+12% +$2.65M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$21.9M 5.82%
233,535
+6,501
+3% +$609K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.1M 5.62%
188,038
– –
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$20.6M 5.48%
194,577
+1,690
+0.9% +$179K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$20.1M 5.35%
197,984
-52,672
-21% -$5.35M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$8.89M 2.36%
264,353
+16,014
+6% +$539K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.81M 2.07%
186,239
+569
+0.3% +$23.9K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.25M 1.66%
311,474
– –
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.22M 1.39%
28,850
+7,218
+33% +$1.31M
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$631M
$3.88M 1.03%
106,943
– –
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.1M 0.82%
161,034
-55,318
-26% -$1.07M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.05M 0.81%
98,782
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.6M 0.43%
11,745
+172
+1% +$23.5K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.06M 0.28%
12,039
-4,487
-27% -$395K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$765K 0.2%
15,986
– –
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$190M
$561K 0.15%
20,687
+69
+0.3% +$1.87K
AAPL icon
23
Apple
AAPL
$3.45T
$361K 0.1%
+1,231
New +$361K
MSFT icon
24
Microsoft
MSFT
$3.77T
$212K 0.06%
+1,347
New +$212K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$22K 0.01%
103
– –
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