CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
-0.71%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$28.1M
AUM Growth
+$28.1M
(+10%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
36
New
15
Increased
1
Reduced
–
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.74M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$2.66M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,269
| Closed | -$277K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-16,230
| Closed | -$2.34M |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-15,526
| Closed | -$2.18M |
|
29
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,901
| Closed | -$832K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-691
| Closed | -$56K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-21,303
| Closed | -$2.18M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-7,513
| Closed | -$1.11M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,965
| Closed | -$277K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,213
| Closed | -$277K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-12,048
| Closed | -$1.52M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-14,712
| Closed | -$2.63M |
|