CL

Cabana LLC Portfolio holdings

AUM $17.4M
1-Year Return 10.01%
This Quarter Return
-9%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$42.4M
Cap. Flow
+$78.3M
Cap. Flow %
16.45%
Top 10 Hldgs %
77.73%
Holding
76
New
30
Increased
9
Reduced
14
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$44.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$43.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
$40M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$37M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$30.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$28.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.7B
$229K 0.05%
+2,097
New +$229K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$215K 0.05%
+3,100
New +$215K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$203K 0.04%
3,829
-9,214
-71% -$488K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-351,048
Closed -$16.7M
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-21,767
Closed -$633K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-148,434
Closed -$5.08M
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-2,615
Closed -$691K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
– –
-6,677
Closed -$666K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-3,373
Closed -$203K
FBND icon
60
Fidelity Total Bond ETF
FBND
$20.4B
– –
-36,332
Closed -$1.77M
FCOR icon
61
Fidelity Corporate Bond ETF
FCOR
$287M
– –
-36,511
Closed -$1.77M
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-42,448
Closed -$1.71M
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-31,238
Closed -$1.88M
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-10,277
Closed -$640K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-13,257
Closed -$634K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-26,777
Closed -$1.72M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$666B
– –
-7,122
Closed -$2.09M
IWL icon
68
iShares Russell Top 200 ETF
IWL
$1.81B
– –
-27,488
Closed -$1.86M
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-3,189
Closed -$686K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-59,760
Closed -$1.89M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-69,430
Closed -$4.32M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-62,215
Closed -$5.17M
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-108,834
Closed -$17.9M
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-159,132
Closed -$22.7M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-57,946
Closed -$5.05M
1 2
3
4