RIM

Ryan Investment Management Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.67M
3
+$1.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

1
+$9.83M
2
+$430K
3
+$123K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$100K
5
SLF icon
Sun Life Financial
SLF
+$90.2K

Sector Composition

1 Healthcare 0.39%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$44.7M 24.83%
478,568
+82,109
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$31.1M 17.29%
66,406
+3,307
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.4B
$29.7M 16.52%
145,973
+9,411
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$15M 8.33%
22,487
+1,508
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$14.8M 8.25%
24,729
+2,073
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.82B
$10.9M 6.08%
+154,374
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.44M 4.69%
158,119
+13,516
BND icon
8
Vanguard Total Bond Market
BND
$138B
$8.19M 4.55%
110,166
-1,195
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$6.7M 3.73%
27,709
-1,779
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.99M 1.1%
40,162
-322
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.73M 0.96%
11,901
-55
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.7M 0.94%
12,503
-40
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.64M 0.91%
17,631
-515
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$1,000K 0.56%
3,047
-38
LLY icon
15
Eli Lilly
LLY
$720B
$694K 0.39%
909
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$552K 0.31%
7,734
-218
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$423K 0.24%
9,743
-1,320
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$362K 0.2%
8,029
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$232K 0.13%
6,009
WMT icon
20
Walmart
WMT
$859B
– –
-63
VICI icon
21
VICI Properties
VICI
$32.9B
– –
-76
V icon
22
Visa
V
$664B
– –
-43
SLF icon
23
Sun Life Financial
SLF
$33.9B
– –
-1,358
RIVN icon
24
Rivian
RIVN
$15.8B
– –
-79
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-65
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