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RED CEDAR INVESTMENT MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from RED CEDAR INVESTMENT MANAGEMENT, LLC
Filed: 2019-01-31 (Q4 2018) | Holdings: 27 | Value: $288.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWF - iShares Russell 1000 Growth ETF | Add 1% ($262.5K) | 14.58% | $42.1M | +217.28% | +10.71% | +29.41% | |
| BNDX - Vanguard Total International Bond ETF | Reduce 13% $(4.4M) | 10.23% | $29.6M | +8.82% | +2.12% | +8.86% | |
| IVW - iShares S&P 500 Growth ETF | Add 1% ($124.2K) | 7.96% | $23.0M | +192.54% | +10.04% | +26.22% | |
| SPYG - SPDRA (R) Portfolio S&P 500 Growth ETF | Add 4% ($718.8K) | 7.21% | $20.8M | +194.36% | +10.11% | +26.07% | |
| SCHX - Schwab US Large-Cap ETFA (TM) | Add 2% ($424.8K) | 6.91% | $20.0M | +153.52% | +8.51% | +22.47% | |
| DLN - WisdomTree US LargeCap Dividend ETF | 5.86% | $16.9M | +113.85% | +7.59% | +18.49% | ||
| VYM - Vanguard High Dividend Yield ETF | 5.84% | $16.9M | +96.88% | +6.04% | +14.05% | ||
| SCHV - Schwab US Large-Cap Value ETFA (TM) | 5.77% | $16.7M | +86.03% | +6.58% | +14.72% | ||
| AGG - iShares Core US Aggregate Bond ETF | Reduce 61% $(24.6M) | 5.53% | $16.0M | +8.77% | +1.96% | +9.73% | |
| MINT - PIMCO Enhanced Short Maturity Active ETF | Add 120% ($8.5M) | 5.41% | $15.6M | +19.27% | +0.95% | +3.19% | |
| BND - Vanguard Total Bond Market ETF | 3.45% | $10.0M | +9.09% | +1.96% | +9.81% | ||
| VTIP - Vanguard Short-Term Infl-Prot Secs ETF | 3.02% | $8.7M | +27.60% | +1.26% | +4.40% | ||
| ITM - VanEck Vectors AMT-Free Interm Muni ETF | Reduce 50% $(8.6M) | 2.96% | $8.6M | +9.62% | +2.84% | +9.38% | |
| TIP - iShares TIPS Bond ETF | 2.95% | $8.5M | +20.77% | +1.88% | +8.93% | ||
| PHB - Invesco Fundamental Hi Yld Corp Bd ETF | 2.87% | $8.3M | +31.63% | +2.91% | +8.42% | ||
| SCHF - Schwab International Equity ETFA (TM) | Add 7% ($456.9K) | 2.42% | $7.0M | +72.09% | +5.33% | +11.13% | |
| VNQ - Vanguard REIT ETF | Reduce 10% $(442.2K) | 1.38% | $4.0M | +36.04% | +4.76% | +16.94% | |
| AOK - iShares Core Conservative Allocation ETF | Reduce 19% $(798.3K) | 1.21% | $3.5M | +34.98% | +3.66% | +11.18% | |
| VONG - Vanguard Russell 1000 Growth ETF | 1.01% | $2.9M | +219.46% | +10.80% | +29.63% | ||
| SPAB - SPDRA (R) Portfolio Aggregate Bond ETF | 0.97% | $2.8M | +8.53% | +1.96% | +9.73% | ||
| HYG - iShares iBoxx $ High Yield Corp Bd ETF | Reduce 38% $(1.4M) | 0.81% | $2.3M | +32.07% | +3.27% | +8.27% | |
| TFI - SPDRA (R) Nuveen Blmbg Barclays Muni Bd ETF | 0.79% | $2.3M | +6.49% | +2.83% | +9.00% | ||
| IWD - iShares Russell 1000 Value ETF | Add 5% ($65.7K) | 0.44% | $1.3M | +85.97% | +6.31% | +14.82% | |
| AOR - iShares Core Growth Allocation ETF | 0.23% | $660.0K | +63.42% | +4.85% | +13.08% | ||
| PICB - Invesco International Corporate Bond ETF | 0.18% | $513.0K | +3.30% | +0.87% | +6.70% | ||
| IWO - iShares Russell 2000 Growth ETF | 0.01% | $17.0K | +59.61% | +6.88% | +15.28% | ||
| IWN - iShares Russell 2000 Value ETF | 0.01% | $15.0K | +53.04% | +3.61% | +4.92% | ||