RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$16.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
73.64%
Holding
92
New
7
Increased
47
Reduced
21
Closed
7

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$4.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.61M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.02M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.37M
5
TGT icon
Target
TGT
$1.02M

Sector Composition

1 Technology 2.89%
2 Healthcare 2.19%
3 Industrials 1.66%
4 Financials 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.65B
$138M 21.82%
793,767
+9,236
+1% +$1.61M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$131M 20.71%
623,606
+9,109
+1% +$1.92M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$44.6M 7.03%
1,516,853
+456,731
+43% +$13.4M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$29.7M 4.68%
445,421
-54,316
-11% -$3.62M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
$25.2M 3.98%
358,778
-3,549
-1% -$250K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$22M 3.47%
126,135
-1,573
-1% -$274K
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$21.8M 3.45%
1,028,724
-5,615
-0.5% -$119K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$20.5M 3.23%
453,602
-14,844
-3% -$670K
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$17M 2.68%
648,156
+166,959
+35% +$4.37M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$16.4M 2.59%
509,821
+9,294
+2% +$299K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$12.4M 1.95%
57,792
-11,085
-16% -$2.37M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.7M 1.84%
695,630
+45,517
+7% +$765K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$8.41M 1.33%
23,940
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.89M 1.24%
52,004
-2,557
-5% -$388K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.47M 1.18%
159,956
-4,125
-3% -$193K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$6.09M 0.96%
15,936
+4,367
+38% +$1.67M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$5M 0.79%
13,020
– –
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$824M
$4.99M 0.79%
40,976
+447
+1% +$54.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.83M 0.76%
49,753
-119
-0.2% -$11.5K
SPD icon
20
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$4.45M 0.7%
183,405
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.44M 0.7%
80,618
-14,178
-15% -$781K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.82M 0.6%
15,939
-1,616
-9% -$388K
AVGO icon
23
Broadcom
AVGO
$1.4T
$3.65M 0.58%
6,534
+429
+7% +$240K
ABBV icon
24
AbbVie
ABBV
$372B
$3.57M 0.56%
22,067
+1,555
+8% +$251K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.08M 0.49%
17,939
-111
-0.6% -$19.1K
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