RIM

Ryan Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.6M
3
+$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$626K

Top Sells

1
+$37.7M
2
+$11.5M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.62M

Sector Composition

1 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.2B
$36.3M 20.41%
373,704
+12,630
PSQ icon
2
ProShares Short QQQ
PSQ
$574M
$34.3M 19.29%
+1,065,625
SH icon
3
ProShares Short S&P500
SH
$1.1B
$34M 19.14%
+897,285
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$75.2B
$24.1M 13.56%
112,865
+2,857
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$12.5M 7.01%
29,223
-18,993
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$11.5M 6.49%
+125,945
BND icon
7
Vanguard Total Bond Market
BND
$151B
$9.24M 5.2%
125,531
+1,861
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.93M 3.34%
104,458
-848
IWM icon
9
iShares Russell 2000 ETF
IWM
$78.9B
$3M 1.69%
12,106
-9,872
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$77.9B
$2.01M 1.13%
41,802
+879
LLY icon
11
Eli Lilly
LLY
$882B
$836K 0.47%
909
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$656K 0.37%
4,641
-3,470
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.9B
$655K 0.37%
4,959
-3,751
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$649K 0.36%
6,784
-4,873
IVV icon
15
iShares Core S&P 500 ETF
IVV
$812B
$508K 0.29%
+777
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$630B
$395K 0.22%
1,232
-908
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$390K 0.22%
5,195
+29
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$7B
$291K 0.16%
6,403
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$276K 0.16%
5,873
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$234K 0.13%
6,009
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$748B
– –
-16,271
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
– –
-375,265
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
– –
-17,809
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.96B
– –
-165,842