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RED CEDAR INVESTMENT MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from RED CEDAR INVESTMENT MANAGEMENT, LLC
Filed: 2019-04-18 (Q1 2019) | Holdings: 27 | Value: $290.8M | 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 | Reduce 3% $(1.6M) | 16.70% | $48.6M | +190.02% | +4.06% | +9.03% | |
| BNDX - Vanguard Total International Bond ETF | Reduce 4% $(1.1M) | 10.03% | $29.2M | +6.96% | +4.04% | +5.55% | |
| IVW - iShares S&P 500 Growth ETF | 9.24% | $26.9M | +168.93% | +4.31% | +5.92% | ||
| MINT - PIMCO Enhanced Short Maturity Active ETF | Add 54% ($8.5M) | 8.32% | $24.2M | +18.28% | +0.81% | +1.25% | |
| SCHX - Schwab US Large-Cap ET | 7.99% | $23.2M | +135.81% | +3.27% | -1.03% | ||
| SPYG - SPDR Portfolio S&P 500 Growth ETF | Reduce 8% $(1.8M) | 7.75% | $22.5M | +170.51% | +4.36% | +5.91% | |
| DLN - WisdomTree US LargeCap Dividend ETF | Reduce 4% $(768.9K) | 6.38% | $18.5M | +99.78% | +2.52% | -6.15% | |
| SCHV - Schwab US Large-Cap Value ET | Reduce 3% $(660.1K) | 6.29% | $18.3M | +74.94% | +1.73% | -11.69% | |
| VYM - Vanguard High Dividend Yield ETF | Reduce 4% $(713.2K) | 6.27% | $18.2M | +85.33% | +1.44% | -9.89% | |
| ITM - VanEck Vectors AMT-Free Interm Muni ETF | New Purchase | 3.01% | $8.8M | +7.24% | +3.29% | +3.35% | |
| SCHF - Schwab International Equity ET | Add 7% ($544.3K) | 2.91% | $8.5M | +62.93% | +0.40% | -14.65% | |
| VTIP - Vanguard Short-Term Infl-Prot Secs ETF | Reduce 12% $(1.0M) | 2.70% | $7.9M | +26.21% | +1.62% | +2.78% | |
| AGG - iShares Core US Aggregate Bond ETF | Reduce 59% $(9.6M) | 2.28% | $6.6M | +7.19% | +3.54% | +11.17% | |
| VNQ - Vanguard Real Estate ETF | Add 1% ($25.7K) | 1.63% | $4.7M | +32.06% | +3.37% | -11.04% | |
| BND - Vanguard Total Bond Market ETF | Reduce 60% $(6.1M) | 1.40% | $4.1M | +7.50% | +3.56% | +11.43% | |
| PHB - Invesco Fundamental Hi Yld Corp Bd ETF | Reduce 54% $(4.8M) | 1.40% | $4.1M | +28.04% | +1.61% | -3.41% | |
| AOK - iShares Core Conservative Allocation ETF | 1.27% | $3.7M | +30.97% | +2.90% | +3.42% | ||
| VONG - Vanguard Russell 1000 Growth ETF | 1.19% | $3.5M | +191.73% | +4.05% | +9.20% | ||
| SPAB - SPDR Portfolio Aggregate Bond ETF | 0.98% | $2.8M | +6.86% | +3.47% | +10.67% | ||
| TFI - SPDR Nuveen Blmbg Barclays Muni Bd ETF | 0.80% | $2.3M | +4.44% | +3.27% | +5.49% | ||
| IWD - iShares Russell 1000 Value ETF | Add 1% ($7.8K) | 0.50% | $1.5M | +76.11% | +2.39% | -12.82% | |
| HYG - iShares iBoxx $ High Yield Corp Bd ETF | Reduce 43% $(1.1M) | 0.49% | $1.4M | +27.94% | +1.30% | -2.97% | |
| AOR - iShares Core Growth Allocation ETF | 0.25% | $723.0K | +56.45% | +2.29% | -1.87% | ||
| PICB - Invesco International Corporate Bond ETF | Add 1% ($2.7K) | 0.18% | $536.0K | +2.66% | +2.26% | -1.54% | |
| TIP - iShares TIPS Bond ETF | Reduce 98% $(8.7M) | 0.05% | $134.0K | +18.99% | +3.44% | +8.92% | |
| IWO - iShares Russell 2000 Growth ETF | 0.01% | $21.0K | +51.46% | +1.70% | -12.84% | ||
| IWN - iShares Russell 2000 Value ETF | 0.01% | $18.0K | +48.23% | -3.04% | -30.06% | ||
| ITM - VanEck Vectors AMT-Free Interm Muni ETF | Reduce 100% | 0.00% | $0.00 | ||||