RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
-16.13%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$57M
Cap. Flow %
-24.47%
Top 10 Hldgs %
87.08%
Holding
33
New
7
Increased
7
Reduced
14
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.13M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$948K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$690K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$501K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.41M

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$42.7M 18.34%
283,466
-35,881
-11% -$5.41M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$27.5M 11.81%
449,017
-106,621
-19% -$6.53M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$26.4M 11.34%
159,919
+5,742
+4% +$948K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23M 9.88%
643,700
-16,772
-3% -$599K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.3M 8.31%
343,910
-165,244
-32% -$9.3M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18.8M 8.07%
424,124
+15,582
+4% +$690K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$16.6M 7.13%
234,514
+979
+0.4% +$69.3K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$14.8M 6.34%
182,299
-12,278
-6% -$994K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.12M 3.06%
235,326
+136,544
+138% +$4.13M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$6.52M 2.8%
252,438
-11,915
-5% -$308K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.68M 2.44%
186,239
– –
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.46M 1.92%
28,850
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.52M 1.51%
30,539
-157,499
-84% -$18.2M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.84M 1.22%
28,730
-169,254
-85% -$16.8M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.76M 1.19%
39,510
-3,573
-8% -$250K
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.48M 1.07%
149,643
-11,391
-7% -$189K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.75M 0.75%
106,874
-204,600
-66% -$3.36M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.19M 0.51%
15,414
+3,375
+28% +$260K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.17M 0.5%
11,746
+1
+0% +$99
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 0.49%
+4,453
New +$1.15M
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$631M
$513K 0.22%
15,180
-91,763
-86% -$3.1M
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$501K 0.22%
+16,578
New +$501K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$495K 0.21%
+5,805
New +$495K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$492K 0.21%
+9,362
New +$492K
MSFT icon
25
Microsoft
MSFT
$3.77T
$238K 0.1%
1,509
+162
+12% +$25.6K
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