CL
Cabana LLC Portfolio holdings
AUM
$17.4M
1-Year Return
10.01%
This Quarter Return
-4.37%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
-$3.04M
(-11%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
26
New
9
Increased
3
Reduced
1
Closed
13
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.91M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.91M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.66M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.54M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.26M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.43M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.35M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.35M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-12,866
| Closed | -$2.35M |
|