CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+10.69%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$42.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
85.77%
Holding
69
New
16
Increased
11
Reduced
10
Closed
32

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$55.3M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$54.4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$47.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.7M
5
ILF icon
iShares Latin America 40 ETF
ILF
$36.5M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$43.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$40M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,100
Closed -$215K
ILTB icon
52
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
– –
-16,184
Closed -$955K
INDY icon
53
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-27,463
Closed -$970K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-16,104
Closed -$914K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-16,150
Closed -$851K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-5,977
Closed -$901K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,097
Closed -$229K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-717,345
Closed -$24.6M
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
– –
-3,885
Closed -$599K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-18,098
Closed -$806K
SPLB icon
61
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-37,619
Closed -$955K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-5,896
Closed -$787K
UNG icon
63
United States Natural Gas Fund
UNG
$621M
– –
-20,223
Closed -$500K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-16,581
Closed -$869K
USO icon
65
United States Oil Fund
USO
$967M
– –
-65,713
Closed -$635K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-11,193
Closed -$953K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-411,029
Closed -$20.8M
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-784,242
Closed -$45M
XOP icon
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-24,129
Closed -$640K
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