CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+3.39%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$38.5M
Cap. Flow %
8.87%
Top 10 Hldgs %
70.31%
Holding
47
New
3
Increased
43
Reduced
–
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$33.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.72M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.89M 0.43% 5,976 +149 +3% +$47K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.88M 0.43% 31,238 +462 +2% +$27.8K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$1.79B
$1.86M 0.43% 27,488 +360 +1% +$24.3K
FCOR icon
29
Fidelity Corporate Bond ETF
FCOR
$285M
$1.77M 0.41% 36,511 +1,191 +3% +$57.8K
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.3B
$1.77M 0.41% 36,332 +1,152 +3% +$56K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.72M 0.4% 26,777 +481 +2% +$30.8K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.71M 0.39% 42,448 +883 +2% +$35.6K
IEV icon
33
iShares Europe ETF
IEV
$2.31B
$1.67M 0.38% 37,038 +649 +2% +$29.2K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.38M 0.32% 12,490 +55 +0.4% +$6.07K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$714K 0.16% 7,057 +509 +8% +$51.5K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$691K 0.16% 2,615 +613 +31% +$162K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$687K 0.16% 13,043 +2,827 +28% +$149K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$686K 0.16% 3,189 +651 +26% +$140K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$666K 0.15% 6,677 +1,598 +31% +$159K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$643K 0.15% 11,931 +2,998 +34% +$162K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$640K 0.15% 20,554 +5,352 +35% +$167K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$634K 0.15% 13,257 +3,415 +35% +$163K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$633K 0.15% 21,767 +5,561 +34% +$162K
FEZ icon
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$629K 0.15% 16,435 +532 +3% +$20.4K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$299K 0.07% +1,030 New +$299K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.3B
$203K 0.05% +3,373 New +$203K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– – -232,695 Closed -$39.9M
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