Cabana LLC Portfolio holdings

AUM $17.4M

This Quarter Return

+2.85%

1 Year Return

+10.01%

3 Year Return

+35.63%

5 Year Return

–

10 Year Return

–

AUM

$16.1M

AUM Growth

-$4.15M (-21%)

Cap. Flow

-$4.48M

Cap. Flow % of AUM

-27.88%

Top 10 Holdings %Top 10 Hldgs %

94.54%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Real Estate ETF VNQ	$2.45M
2	Materials Select Sector SPDR Fund XLB	$2.44M
3	iShares Latin America 40 ETF ILF	$1.84M
4	Vanguard Small-Cap ETF VB	$552K
5	Vanguard Total Stock Market ETF VTI	$388K

Top Sells

1	iShares Select Dividend ETF DVY	$2.63M
2	Health Care Select Sector SPDR Fund XLV	$2.61M
3	Consumers Staples Select Sector SPDR Fund XLP	$1.26M
4	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$1.2M
5	Utilities Select Sector SPDR Fund XLU	$1.05M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Real Estate ETF VNQ $33.7B	$2.45M	15.29%	+27,112	New	+$2.45M
2	2 Energy Select Sector SPDR Fund XLE $27.5B	$2.45M	15.27%	26,241 -9,478	-27%	-$886K
3	3 Materials Select Sector SPDR Fund XLB $5.44B	$2.44M	15.21%	+28,406	New	+$2.44M
4	4 iShares Latin America 40 ETF ILF $1.7B	$2.36M	14.72%	100,332 +78,080	+351%	+$1.84M
5	5 Invesco NASDAQ 100 ETF QQQM $54.2B	$1.54M	9.57%	7,963 -3,141	-28%	-$606K
6	6 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $614M	$1.05M	6.57%	39,852 -45,416	-53%	-$1.2M
7	7 Utilities Select Sector SPDR Fund XLU $19.7B	$924K	5.76%	11,721 -13,333	-53%	-$1.05M
8	8 Technology Select Sector SPDR Fund XLK $81.7B	$878K	5.47%	4,253 -2,617	-38%	-$540K
9	9 Vanguard Small-Cap ETF VB $64.3B	$552K	3.44%	+2,489	New	+$552K
10	10 Health Care Select Sector SPDR Fund XLV $33.9B	$520K	3.24%	3,562 -17,895	-83%	-$2.61M
11	11 Vanguard Total Stock Market ETF VTI $504B	$388K	2.41%	+1,411	New	+$388K
12	12 Vanguard High Dividend Yield ETF VYM $61.4B	$277K	1.73%	+2,150	New	+$277K
13	13 iShares MSCI Emerging Markets ETF EEM $18.6B	$211K	1.31%	+4,829	New	+$211K
14	14 Consumers Staples Select Sector SPDR Fund XLP $15.9B	–	–	-16,032	Closed	-$1.26M
15	15 Vanguard Large-Cap ETF VV $42.8B	–	–	-2,901	Closed	-$782K
16	16 Vanguard Mid-Cap Value ETF VOE $18B	–	–	-1,773	Closed	-$287K
17	17 Vanguard Long-Term Treasury ETF VGLT $9.54B	–	–	-3,661	Closed	-$203K
18	18 JPMorgan Equity Premium Income ETF JEPI $40.9B	–	–	-4,343	Closed	-$250K
19	19 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	–	–	-3,580	Closed	-$331K
20	20 iShares Select Dividend ETF DVY $19.9B	–	–	-20,012	Closed	-$2.63M