CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
+0.58%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+18,170%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
55
New
18
Increased
11
Reduced
15
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.43M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$20.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.74M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.85M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -189 | Closed | -$747 |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -255,678 | Closed | -$15.2K |
|
53
Vanguard Value ETF
VTV
$144B
| – | – | -141,497 | Closed | -$15.4K |
|
54
Vanguard Growth ETF
VUG
$185B
| – | – | -12,267 | Closed | -$1.74K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -63,567 | Closed | -$5.4K |
|