RIM

Ryan Investment Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$1M
3
+$797K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36.8K

Top Sells

1
+$11.3M
2
+$8.61M
3
+$7.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M

Sector Composition

1 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$37.7M 20.86%
+375,265
EFA icon
2
iShares MSCI EAFE ETF
EFA
$74.3B
$34.7M 19.2%
361,074
-117,494
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$69.3B
$23.1M 12.81%
110,008
-35,965
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$22.8M 12.64%
48,216
-18,190
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.89B
$11.5M 6.38%
165,842
+11,468
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$11.1M 6.14%
16,271
-6,216
QQQ icon
7
Invesco QQQ Trust
QQQ
$408B
$10.9M 6.06%
17,809
-6,920
BND icon
8
Vanguard Total Bond Market
BND
$147B
$9.16M 5.07%
123,670
+13,504
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$5.76M 3.19%
105,306
-52,813
IWM icon
10
iShares Russell 2000 ETF
IWM
$76B
$5.41M 3%
21,978
-5,731
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.98M 1.1%
40,923
+761
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$1.21M 0.67%
8,710
-3,793
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.21M 0.67%
8,111
-3,790
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.11M 0.61%
11,657
-5,974
LLY icon
15
Eli Lilly
LLY
$928B
$977K 0.54%
909
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$580B
$717K 0.4%
2,140
-907
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$380K 0.21%
5,166
-2,568
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$283K 0.16%
6,403
-3,340
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$270K 0.15%
5,873
-2,156
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$238K 0.13%
6,009