CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+6.77%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$72.2M
Cap. Flow %
8.47%
Top 10 Hldgs %
81.21%
Holding
132
New
74
Increased
24
Reduced
28
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$61.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$58.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$54.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$53.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$43.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$51.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$43.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$35.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$31.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$182K 0.02%
+1,033
New +$182K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$166K 0.02%
+1,153
New +$166K
SAA icon
53
ProShares Ulta SmallCap600
SAA
$32.5M
$163K 0.02%
+1,483
New +$163K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$159K 0.02%
1,444
-451,206
-100% -$49.7M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$155K 0.02%
+1,013
New +$155K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$146K 0.02%
+1,255
New +$146K
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.27B
$143K 0.02%
+3,114
New +$143K
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$854M
$139K 0.02%
2,500
-2,434
-49% -$135K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$137K 0.02%
+2,172
New +$137K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$135K 0.02%
+1,791
New +$135K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$128K 0.02%
+2,650
New +$128K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.6B
$123K 0.01%
+1,251
New +$123K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.4B
$117K 0.01%
+3,816
New +$117K
SSO icon
64
ProShares Ultra S&P500
SSO
$6.97B
$105K 0.01%
694
-8,952
-93% -$1.35M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$98K 0.01%
1,112
-496,757
-100% -$43.8M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.1B
$90K 0.01%
+1,296
New +$90K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$519B
$90K 0.01%
+549
New +$90K
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$82K 0.01%
+3,156
New +$82K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.2B
$81K 0.01%
+490
New +$81K
OEF icon
70
iShares S&P 100 ETF
OEF
$21.7B
$76K 0.01%
+529
New +$76K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99B
$67K 0.01%
+325
New +$67K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$65K 0.01%
+647
New +$65K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.11B
$59K 0.01%
+1,158
New +$59K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$59K 0.01%
+2,166
New +$59K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.3B
$58K 0.01%
1,552
-840,101
-100% -$31.4M
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3
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