RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.04%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+28%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
92
New
11
Increased
39
Reduced
14
Closed
20
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$37.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$33.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$32.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$7.65M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Healthcare | 1.36% |
| 4 | Industrials | 1.31% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $106M | 19.34% |
683,482
+71,437
| +12% | +$11.1M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $74.3M | 13.58% |
396,992
+172,961
| +77% | +$32.4M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $46.8M | 8.56% |
580,654
+116,476
| +25% | +$9.39M |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $37.8M | 6.92% |
+312,909
| New | +$37.8M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.5M | 6.5% |
163,815
+1,547
| +1% | +$336K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $33.7M | 6.16% |
+642,799
| New | +$33.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 6.1% |
99,675
-4,938
| -5% | -$1.65M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.2M | 3.33% |
363,843
-171,754
| -32% | -$8.61M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.2M | 2.97% |
70,212
-27,710
| -28% | -$6.4M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $13.6M | 2.5% |
434,687
+256,117
| +143% | +$8.04M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.91% |
34,049
+7,279
| +27% | +$2.24M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.1M | 1.84% |
320,524
-2,692
| -0.8% | -$84.4K |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10M | 1.83% |
191,773
-327,949
| -63% | -$17.1M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 1.61% |
+26,197
| New | +$8.8M |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.43M | 1.18% |
28,850
| – | – |
|
16
Apple
AAPL
$3.45T
| $6.29M | 1.15% |
54,322
+44,811
| +471% | +$5.19M |
|
17
Microsoft
MSFT
$3.77T
| $5.01M | 0.92% |
23,836
+6,119
| +35% | +$1.29M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $4.96M | 0.91% |
+31,697
| New | +$4.96M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $3.45M | 0.63% |
+17,613
| New | +$3.45M |
|
20
Amazon
AMZN
$2.44T
| $3.02M | 0.55% |
960
+586
| +157% | +$1.85M |
|
21
Broadcom
AVGO
$1.4T
| $2.98M | 0.54% |
8,170
+4,418
| +118% | +$1.61M |
|
22
Home Depot
HD
$405B
| $2.77M | 0.51% |
9,965
+4,291
| +76% | +$1.19M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.45% |
20,622
-9,427
| -31% | -$1.11M |
|
24
Mastercard
MA
$538B
| $2.28M | 0.42% |
6,742
+3,121
| +86% | +$1.06M |
|
25
Target
TGT
$43.6B
| $2.09M | 0.38% |
13,295
+3,173
| +31% | +$500K |
|