RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+7.83%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$14.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
72.55%
Holding
104
New
9
Increased
31
Reduced
15
Closed
11

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$14.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.99M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.54M
5
HD icon
Home Depot
HD
$1.17M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.57M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$992K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.44%
3 Real Estate 1.4%
4 Financials 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.65B
$157M 18.83%
718,878
+17,099
+2% +$3.74M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$155M 18.58%
586,973
+9,607
+2% +$2.54M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
$51.2M 6.13%
570,350
+1,537
+0.3% +$138K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$47.7M 5.7%
646,266
-142
-0% -$10.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$46.3M 5.54%
151,498
-19,838
-12% -$6.06M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$35.7M 4.27%
160,509
+616
+0.4% +$137K
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$33.7M 4.03%
1,967,417
+824,923
+72% +$14.1M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$26.6M 3.19%
234,003
+6,662
+3% +$758K
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$26.6M 3.18%
669,952
+7,757
+1% +$307K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$25.8M 3.09%
664,497
+13,191
+2% +$513K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$23.5M 2.81%
489,830
+1,853
+0.4% +$88.8K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.7M 1.65%
443,872
-32,031
-7% -$992K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$12.6M 1.5%
159,911
-14,560
-8% -$1.14M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.1M 1.32%
65,883
+86
+0.1% +$14.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$10.7M 1.28%
24,417
+695
+3% +$303K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.41M 1.13%
157,244
-77,800
-33% -$4.66M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.68M 1.04%
106,850
-43,988
-29% -$3.57M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$8.25M 0.99%
17,370
+639
+4% +$303K
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.9M 0.71%
17,555
– –
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$824M
$5.86M 0.7%
40,331
+377
+0.9% +$54.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.5M 0.66%
48,176
– –
AVGO icon
22
Broadcom
AVGO
$1.4T
$4.78M 0.57%
7,183
-223
-3% -$148K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.74M 0.57%
80,000
+67,329
+531% +$3.99M
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
$4.53M 0.54%
20,984
+1,538
+8% +$332K
AAPL icon
25
Apple
AAPL
$3.45T
$4.3M 0.52%
24,228
– –
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