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
(+9.8%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
76
New
30
Increased
9
Reduced
14
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$31.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$30.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$28.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-60,303
| Closed | -$4.54M |
|