CL

Cabana LLC Portfolio holdings

AUM $17.4M
1-Year Return 10.01%
This Quarter Return
+0.36%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$92.9M
Cap. Flow
+$74.1M
Cap. Flow %
7.84%
Top 10 Hldgs %
99.5%
Holding
127
New
1
Increased
7
Reduced
10
Closed
108

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$199M
2
GLD icon
SPDR Gold Trust
GLD
$151M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$138M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$129M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$85.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$84.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$83.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$82.9M
5
VUG icon
Vanguard Growth ETF
VUG
$61.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$22B
– –
-117
Closed -$7K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.5B
– –
-341
Closed -$23K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,849
Closed -$371K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
– –
-131
Closed -$42K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.4B
– –
-7,600
Closed -$368K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.2B
– –
-23
Closed -$4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-201
Closed -$27K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,033
Closed -$182K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.8B
– –
-490
Closed -$81K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-351
Closed -$45K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-52
Closed -$11K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,026
Closed -$155K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-12,759
Closed -$1.21M
IYR icon
64
iShares US Real Estate ETF
IYR
$3.71B
– –
-15,243
Closed -$1.42M
KXI icon
65
iShares Global Consumer Staples ETF
KXI
$858M
– –
-2,500
Closed -$139K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-429,794
Closed -$55M
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-587
Closed -$220K
MDYG icon
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-823
Closed -$47K
MDYV icon
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-130
Closed -$7K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$29B
– –
-569,084
Closed -$82.9M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,999
Closed -$251K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
– –
-181,724
Closed -$20.7M
MXI icon
73
iShares Global Materials ETF
MXI
$223M
– –
-24
Closed -$2K
OEF icon
74
iShares S&P 100 ETF
OEF
$22.1B
– –
-529
Closed -$76K
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-32
Closed -$2K
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3
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