CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
+20.47%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
178
New
159
Increased
1
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$110M |
| 2 |
Vanguard Materials ETF
VAW
|
$110M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$109M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$103M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$193M |
| 2 |
SPDR Gold Trust
GLD
|
$157M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$144M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$138M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-18,277
| Closed | -$302K |
|
177
Anfield Universal Fixed Income ETF
AFIF
$154M
| – | – |
-92,203
| Closed | -$904K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.6B
| $0 | ﹤0.01% |
+9
| New | – |
|