Red Cedar Investment Management

Red Cedar Investment Management as of March 31, 2020

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 18.3 $43M 284k 150.65
Schwab Strategic Tr us lrg cap etf (SCHX) 11.8 $28M 449k 61.25
iShares S&P 500 Growth Index (IVW) 11.3 $26M 160k 165.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 9.9 $23M 644k 35.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 8.3 $19M 344k 56.26
Schwab Strategic Tr cmn (SCHV) 8.1 $19M 424k 44.27
Vanguard High Dividend Yield ETF (VYM) 7.1 $17M 235k 70.75
WisdomTree LargeCap Dividend Fund (DLN) 6.3 $15M 182k 80.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $7.1M 235k 30.25
Schwab International Equity ETF (SCHF) 2.8 $6.5M 252k 25.84
iShares MSCI EMU Index (EZU) 2.4 $5.7M 186k 30.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.9 $4.5M 29k 154.70
iShares Lehman Aggregate Bond (AGG) 1.5 $3.5M 31k 115.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.8M 29k 98.99
Vanguard REIT ETF (VNQ) 1.2 $2.8M 40k 69.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.1 $2.5M 150k 16.58
D First Tr Exchange-traded (FPE) 0.8 $1.8M 107k 16.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.2M 15k 77.07
iShares Russell 1000 Value Index (IWD) 0.5 $1.2M 12k 99.18
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.5k 257.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $513k 15k 33.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $501k 17k 30.22
Vanguard Total Bond Market ETF (BND) 0.2 $495k 5.8k 85.27
Ishares Tr core tl usd bd (IUSB) 0.2 $492k 9.4k 52.55
Microsoft Corporation (MSFT) 0.1 $238k 1.5k 157.72
Apple (AAPL) 0.1 $221k 869.00 254.32
Invesco International Corporat etf (PICB) 0.1 $205k 8.4k 24.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $182k 3.3k 54.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $120k 505.00 237.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $88k 1.7k 52.23
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 103.00 155.34
iShares Russell 2000 Value Index (IWN) 0.0 $11k 141.00 78.01