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
$156M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$26.8M
3 +$26.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.46%
2 Utilities 0.13%
3 Financials 0.09%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68B
$35.4M 22.65%
+396,459
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$26.8M 17.12%
+63,099
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.9B
$26.5M 16.95%
+136,562
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
$13M 8.28%
+20,979
QQQ icon
5
Invesco QQQ Trust
QQQ
$387B
$12.5M 7.99%
+22,656
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.83M 6.28%
+107,175
BND icon
7
Vanguard Total Bond Market
BND
$137B
$8.2M 5.24%
+111,361
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.98M 4.46%
+144,603
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.3B
$6.36M 4.07%
+29,488
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.5B
$2M 1.28%
+40,484
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.62M 1.03%
+18,146
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.62M 1.03%
+11,956
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.59M 1.02%
+12,543
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$547B
$938K 0.6%
+3,085
LLY icon
15
Eli Lilly
LLY
$827B
$709K 0.45%
+909
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$535K 0.34%
+7,952
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$433K 0.28%
+11,063
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$332K 0.21%
+8,029
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$215K 0.14%
+6,009
NEE icon
20
NextEra Energy
NEE
$175B
$123K 0.08%
+1,776
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.9B
$100K 0.06%
+2,346
SLF icon
22
Sun Life Financial
SLF
$32.6B
$90.2K 0.06%
+1,358
DUK icon
23
Duke Energy
DUK
$96.2B
$74.8K 0.05%
+634
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$66.9K 0.04%
+814
AMZN icon
25
Amazon
AMZN
$2.61T
$48.3K 0.03%
+220