CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+4.39%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
100%
Top 10 Hldgs %
66.15%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$26.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$24.7M
4
GXC icon
SPDR S&P China ETF
GXC
$24.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$30M 10.23% +178,977 New +$30M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$26.1M 8.91% +220,673 New +$26.1M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$24.7M 8.4% +221,458 New +$24.7M
GXC icon
4
SPDR S&P China ETF
GXC
$483M
$24.1M 8.22% +212,463 New +$24.1M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$22.2M 7.57% +171,948 New +$22.2M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14M 4.77% +185,116 New +$14M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.8M 4.69% +139,436 New +$13.8M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.2M 4.49% +127,877 New +$13.2M
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$13M 4.44% +316,375 New +$13M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$13M 4.42% +113,757 New +$13M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.9M 4.4% +178,462 New +$12.9M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$12.8M 4.36% +107,499 New +$12.8M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.7M 4.34% +140,716 New +$12.7M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.6M 4.31% +190,345 New +$12.6M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.2M 4.17% +88,495 New +$12.2M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.66M 1.93% +54,004 New +$5.66M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.18M 1.08% +49,659 New +$3.18M
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.15M 1.07% +22,386 New +$3.15M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.11M 1.06% +37,596 New +$3.11M
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.65B
$3.08M 1.05% +65,032 New +$3.08M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$3.02M 1.03% +24,458 New +$3.02M
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.99M 1.02% +55,525 New +$2.99M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.93M 1% +56,582 New +$2.93M
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.88M 0.98% +22,843 New +$2.88M
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.88M 0.98% +19,032 New +$2.88M
1
2