CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+10.69%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$42.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
85.77%
Holding
69
New
16
Increased
11
Reduced
10
Closed
32

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$55.3M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$54.4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$47.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.7M
5
ILF icon
iShares Latin America 40 ETF
ILF
$36.5M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$43.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$40M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$476K 0.09%
3,832
-103
-3% -$12.8K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$796M
$469K 0.09%
+25,708
New +$469K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$465K 0.09%
+4,741
New +$465K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$451K 0.08%
4,184
-111
-3% -$12K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.6B
$429K 0.08%
8,008
-202
-2% -$10.8K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$418K 0.08%
+2,671
New +$418K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$411K 0.08%
+15,793
New +$411K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$408K 0.08%
3,610
-104
-3% -$11.8K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$280K 0.05%
6,520
-685,021
-99% -$29.4M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$218K 0.04%
772
-2,555
-77% -$721K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$205K 0.04%
+1,438
New +$205K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$200K 0.04%
+2,703
New +$200K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-379,304
Closed -$40.4M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
– –
-20,872
Closed -$1.13M
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-3,031,810
Closed -$43.9M
EWP icon
41
iShares MSCI Spain ETF
EWP
$1.34B
– –
-23,315
Closed -$625K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-17,361
Closed -$663K
FEZ icon
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-122,783
Closed -$4.09M
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.6B
– –
-474,321
Closed -$40M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-258,546
Closed -$26.9M
IEV icon
46
iShares Europe ETF
IEV
$2.29B
– –
-21,811
Closed -$853K
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-13,903
Closed -$783K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-5,414
Closed -$899K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-5,571
Closed -$771K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-4,122
Closed -$788K
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