CL

Cabana LLC Portfolio holdings

AUM $12.7M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7M
AUM Growth
-$604K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$123K
3
+$72.8K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$72.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$60.4K

Top Sells

1
+$273K
2
+$269K
3
+$250K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$200K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$163K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.3M 18.06%
15,697
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.98M 15.52%
8,322
+291
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.61M 12.61%
26,233
-4,661
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.52M 11.9%
33,028
-5,992
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.46M 11.43%
15,253
+1,278
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.33M 10.42%
9,992
+1,361
DVY icon
7
iShares Select Dividend ETF
DVY
$22.4B
$874K 6.86%
5,772
-1,042
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$572K 4.49%
2,417
+293
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.1B
$400K 3.14%
2,698
+402
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$390K 3.06%
4,900
-2,023
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$320K 2.51%
12,914
-2,914
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-3,924
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
– –
-3,654