RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+15.45%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+22%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
94
New
22
Increased
23
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$42.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.1M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$25M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$15M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$9.46M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.45M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.39% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $129M | 19.32% |
737,489
+54,007
| +8% | +$9.46M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $99.1M | 14.81% |
467,613
+70,621
| +18% | +$15M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $91.9M | 13.74% |
580,722
+267,813
| +86% | +$42.4M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $54.8M | 8.18% |
601,998
+21,344
| +4% | +$1.94M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.8M | 6.24% |
173,181
+9,366
| +6% | +$2.26M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.1M | 4.8% |
+517,728
| New | +$32.1M |
|
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $25M | 3.74% |
+697,320
| New | +$25M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $22.8M | 3.41% |
632,589
+197,902
| +46% | +$7.13M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.3M | 1.69% |
177,103
+106,891
| +152% | +$6.82M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.63% |
31,792
-2,257
| -7% | -$776K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.83M | 1.47% |
26,197
| – | – |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.61M | 1.44% |
173,772
-190,071
| -52% | -$10.5M |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.7M | 1.3% |
277,158
-43,366
| -14% | -$1.36M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 1.1% |
19,759
-79,916
| -80% | -$29.9M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $7.28M | 1.09% |
41,432
+9,735
| +31% | +$1.71M |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.15M | 1.07% |
28,850
| – | – |
|
17
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $7M | 1.05% |
+60,565
| New | +$7M |
|
18
Apple
AAPL
$3.45T
| $5.14M | 0.77% |
38,747
-15,575
| -29% | -$2.07M |
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.61M | 0.69% |
77,479
-114,294
| -60% | -$6.8M |
|
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.96M | 0.59% |
+22,734
| New | +$3.96M |
|
21
Broadcom
AVGO
$1.4T
| $3.5M | 0.52% |
7,997
-173
| -2% | -$75.7K |
|
22
Microsoft
MSFT
$3.77T
| $3.42M | 0.51% |
15,371
-8,465
| -36% | -$1.88M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.38% |
21,632
+1,010
| +5% | +$119K |
|
24
Mastercard
MA
$538B
| $2.41M | 0.36% |
6,742
| – | – |
|
25
Blackrock
BLK
$175B
| $2.38M | 0.36% |
3,295
| – | – |
|