RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
-13.42%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$3.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
75.27%
Holding
96
New
6
Increased
17
Reduced
30
Closed
8

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$15.4M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$4.86M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
4
MCD icon
McDonald's
MCD
$1.45M
5
ALL icon
Allstate
ALL
$798K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.08M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.85M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.27M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.91%
3 Financials 1.34%
4 Industrials 1.23%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.65B
$131M 21.43%
762,294
-28,223
-4% -$4.85M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$124M 20.37%
599,054
-27,524
-4% -$5.72M
GSG icon
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$51.2M 8.38%
2,216,870
+666,762
+43% +$15.4M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$31.7M 5.19%
499,131
-945
-0.2% -$60.1K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
$24.7M 4.05%
361,559
+2,235
+0.6% +$153K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$21.6M 3.54%
127,708
-1,243
-1% -$211K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$20.9M 3.41%
95,356
-370
-0.4% -$80.9K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$20.8M 3.41%
466,367
+17
+0% +$759
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$17.8M 2.92%
476,763
– –
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$15.7M 2.58%
500,526
+4,243
+0.9% +$133K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.9M 1.94%
399,569
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$8.3M 1.36%
23,940
-3,666
-13% -$1.27M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$8.26M 1.35%
146,717
-1,426
-1% -$80.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.05M 1.32%
164,081
+2,028
+1% +$99.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.91M 1.29%
54,561
-749
-1% -$109K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.06M 0.83%
49,728
+720
+1% +$73.2K
SPD icon
17
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$4.86M 0.79%
+183,405
New +$4.86M
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$824M
$4.82M 0.79%
40,408
+12
+0% +$1.43K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.51M 0.74%
17,555
– –
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.1M 0.67%
125,512
+108,743
+648% +$3.55M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.73M 0.61%
48,915
-6,580
-12% -$502K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$3.64M 0.6%
9,600
-816
-8% -$309K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.05M 0.5%
18,050
– –
AVGO icon
24
Broadcom
AVGO
$1.4T
$2.97M 0.49%
6,105
– –
AAPL icon
25
Apple
AAPL
$3.45T
$2.93M 0.48%
21,417
– –
1
2 3 4