CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+20.47%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$149M
Cap. Flow %
13.66%
Top 10 Hldgs %
85.77%
Holding
178
New
159
Increased
1
Reduced
11
Closed
6

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$110M
2
VAW icon
Vanguard Materials ETF
VAW
$110M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$109M
4
QQQ icon
Invesco QQQ Trust
QQQ
$107M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$103M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$193M
2
GLD icon
SPDR Gold Trust
GLD
$157M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$144M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$138M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$128M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$233K 0.02%
1,914
-1,130,887
-100% -$138M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$231K 0.02%
+3,378
New +$231K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$226K 0.02%
+1,684
New +$226K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$208K 0.02%
+1,240
New +$208K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$197K 0.02%
+2,731
New +$197K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$187K 0.02%
1,139
-878,936
-100% -$144M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$183K 0.02%
+3,545
New +$183K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$183K 0.02%
+1,828
New +$183K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$182K 0.02%
+1,668
New +$182K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.6B
$174K 0.02%
2,150
-2,379,872
-100% -$193M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$170K 0.02%
1,632
-576
-26% -$60K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$162K 0.01%
+1,690
New +$162K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$151K 0.01%
+952
New +$151K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.8B
$150K 0.01%
+5,356
New +$150K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$143K 0.01%
+2,027
New +$143K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$142K 0.01%
+741
New +$142K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$132K 0.01%
+1,590
New +$132K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$123K 0.01%
+2,037
New +$123K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$120K 0.01%
+1,832
New +$120K
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$120K 0.01%
+3,370
New +$120K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$109K 0.01%
+2,762
New +$109K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$106K 0.01%
+1,887
New +$106K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$99K 0.01%
+1,811
New +$99K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$99K 0.01%
+479
New +$99K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
$97K 0.01%
+2,573
New +$97K
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