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
$180M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.46M
3
+$1.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1
+$9.83M
2
+$408K
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
$70.7B
$44.7M 24.83%
478,568
+82,109
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$112B
$31.1M 17.29%
66,406
+3,307
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$67.3B
$29.7M 16.52%
145,973
+9,411
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$15M 8.33%
22,487
+1,508
QQQ icon
5
Invesco QQQ Trust
QQQ
$380B
$14.8M 8.25%
24,729
+2,073
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.9B
$10.9M 6.08%
+154,374
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$8.44M 4.69%
158,119
+13,516
BND icon
8
Vanguard Total Bond Market
BND
$151B
$8.19M 4.55%
110,166
-1,195
IWM icon
9
iShares Russell 2000 ETF
IWM
$68.7B
$6.7M 3.73%
27,709
-1,779
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$76.7B
$1.99M 1.1%
40,162
-322
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.73M 0.96%
11,901
-55
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.5B
$1.7M 0.94%
12,503
-40
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.64M 0.91%
17,631
-515
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$561B
$1,000K 0.56%
3,047
-38
LLY icon
15
Eli Lilly
LLY
$822B
$694K 0.39%
909
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$552K 0.31%
7,734
-218
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$423K 0.24%
9,743
-1,320
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.18B
$362K 0.2%
8,029
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$232K 0.13%
6,009
ABT icon
20
Abbott
ABT
$188B
– –
-46
ADP icon
21
Automatic Data Processing
ADP
$84.5B
– –
-10
AMT icon
22
American Tower
AMT
$84.5B
– –
-20
AMZN icon
23
Amazon
AMZN
$2.22T
– –
-220
ORLY icon
24
O'Reilly Automotive
ORLY
$73.4B
– –
-30
AAPL icon
25
Apple
AAPL
$3.65T
– –
-152
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