RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
-4.79%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$6.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
73.26%
Holding
91
New
3
Increased
31
Reduced
6
Closed
6

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.9M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$24.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.57M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.11M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.74M

Sector Composition

1 Technology 2.91%
2 Healthcare 1.85%
3 Industrials 1.34%
4 Financials 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.65B
$128M 21.9%
784,531
+22,237
+3% +$3.63M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$121M 20.72%
614,497
+15,443
+3% +$3.05M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$31M 5.29%
1,060,122
+660,553
+165% +$19.3M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$29.8M 5.1%
499,737
+606
+0.1% +$36.2K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
$24.1M 4.12%
362,327
+768
+0.2% +$51.2K
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$21.3M 3.64%
1,034,339
-1,182,531
-53% -$24.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$21.1M 3.6%
127,708
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$19.8M 3.39%
468,446
+2,079
+0.4% +$88K
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$17.8M 3.03%
481,197
+4,434
+0.9% +$164K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$14.5M 2.48%
68,877
-26,479
-28% -$5.57M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$14.1M 2.41%
500,527
+1
+0% +$28
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.9M 1.85%
+650,113
New +$10.9M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$7.86M 1.34%
23,940
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.42M 1.27%
54,561
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.05M 1.2%
164,081
– –
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.14M 0.88%
94,796
-51,921
-35% -$2.81M
SPD icon
17
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$4.85M 0.83%
183,405
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.81M 0.82%
49,872
+144
+0.3% +$13.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$4.67M 0.8%
13,020
+3,420
+36% +$1.23M
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$824M
$4.59M 0.78%
40,529
+121
+0.3% +$13.7K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.13M 0.71%
11,569
+7,813
+208% +$2.79M
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.09M 0.7%
17,555
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.88M 0.66%
52,277
+3,362
+7% +$250K
AAPL icon
24
Apple
AAPL
$3.45T
$2.96M 0.51%
21,417
– –
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.91M 0.5%
18,050
– –
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