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
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
127
New
1
Increased
7
Reduced
10
Closed
108
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$199M |
| 2 |
SPDR Gold Trust
GLD
|
$151M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$138M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$129M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$85.3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$83.1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$82.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$61.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| – | – |
-432
| Closed | -$17K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-185
| Closed | -$8K |
|