RED CEDAR INVESTMENT MANAGEMENT, LLC 13F Holdings

Holdings from the most recent 13F from RED CEDAR INVESTMENT MANAGEMENT, LLC

Filed: 2019-08-05 (Q2 2019) | Holdings: 24 | Value: $273.5M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
IWF - iShares Russell 1000 Growth ETF
17.97%
$49.1M
+189.72%
+7.03%
+39.18%
BNDX - Vanguard Total International Bond ETF
10.99%
$30.1M
+1.63%
-0.04%
+3.27%
IVW - iShares S&P 500 Growth ETF
10.02%
$27.4M
+167.82%
+5.27%
+32.99%
MINT - PIMCO Enhanced Short Maturity Active ETF
8.87%
$24.2M
+17.17%
+0.65%
+2.20%
SCHX - Schwab US Large-Cap ET
8.59%
$23.5M
+137.25%
+7.66%
+19.78%
SPYG - SPDR Portfolio S&P 500 Growth ETF
8.39%
$22.9M
+169.49%
+5.43%
+32.94%
VYM - Vanguard High Dividend Yield ETF
Add 7% ($1.2M)
7.09%
$19.4M
+89.65%
+8.20%
+0.20%
SCHV - Schwab US Large-Cap Value ET
Add 5% ($953.6K)
7.04%
$19.3M
+78.38%
+8.01%
-0.28%
DLN - WisdomTree US LargeCap Dividend ETF
6.83%
$18.7M
+101.78%
+8.75%
+6.41%
SCHF - Schwab International Equity ET
3.09%
$8.5M
+70.09%
+9.21%
+6.11%
EZU - ISHARES INC
New Purchase
2.69%
$7.3M
+83.20%
+9.12%
+5.09%
VNQ - Vanguard Real Estate ETF
1.72%
$4.7M
+27.27%
+5.94%
-4.02%
PHB - Invesco Fundamental Hi Yld Corp Bd ETF
1.50%
$4.1M
+25.98%
+2.15%
+4.75%
AOK - iShares Core Conservative Allocation ETF
1.38%
$3.8M
+27.72%
+2.70%
+9.52%
VONG - Vanguard Russell 1000 Growth ETF
1.28%
$3.5M
+191.85%
+7.27%
+39.56%
AGG - iShares Core US Aggregate Bond ETF
Reduce 65% $(4.4M)
0.87%
$2.4M
+2.10%
+0.62%
+8.95%
IWD - iShares Russell 1000 Value ETF
Add 1% ($8.1K)
0.54%
$1.5M
+78.64%
+7.93%
-0.63%
HYG - iShares iBoxx $ High Yield Corp Bd ETF
Add 1% ($7.3K)
0.52%
$1.4M
+26.83%
+2.36%
+4.56%
AOR - iShares Core Growth Allocation ETF
0.27%
$736.0K
+56.09%
+5.28%
+11.25%
PICB - Invesco International Corporate Bond ETF
0.20%
$547.0K
+0.38%
+0.85%
+9.62%
VTIP - Vanguard Short-Term Infl-Prot Secs ETF
Reduce 97% $(7.7M)
0.08%
$227.0K
+24.02%
+0.49%
+4.33%
TIP - iShares TIPS Bond ETF
Add 1% ($809.05)
0.05%
$138.0K
+14.18%
+0.64%
+10.24%
IWO - iShares Russell 2000 Growth ETF
0.01%
$21.0K
+53.58%
+3.74%
+16.10%
IWN - iShares Russell 2000 Value ETF
0.01%
$17.0K
+58.23%
+9.56%
-7.59%
TFI - SPDR Nuveen Blmbg Barclays Muni Bd ETF
Reduce 100%
0.00%
$0.00
SPAB - SPDR Portfolio Aggregate Bond ETF
Reduce 100%
0.00%
$0.00
ITM - VanEck Vectors AMT-Free Interm Muni ETF
Reduce 100%
0.00%
$0.00
BND - Vanguard Total Bond Market ETF
Reduce 100%
0.00%
$0.00