CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
-3.37%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$2.1M
AUM Growth
+$2.1M
(-99%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-971.53%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
41
New
7
Increased
27
Reduced
3
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.47M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.9K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.4K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.64K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$2.99M |
| 4 |
SPDR S&P China ETF
GXC
|
$729K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$247K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 81.32% | 47,368 +40,868 | +629% | +$1.47M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $50K | 2.38% | 306,518 +85,060 | +38% | +$13.9K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $40.4K | 1.93% | 233,379 +54,402 | +30% | +$9.42K |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $36.5K | 1.74% | 320,400 +99,727 | +45% | +$11.4K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31K | 1.48% | 267,032 +95,084 | +55% | +$11K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.1K | 1.15% | 229,749 +51,287 | +29% | +$5.39K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6K | 1.08% | 215,608 +87,731 | +69% | +$9.22K |
|
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $22.6K | 1.08% | 551,656 +235,281 | +74% | +$9.64K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.3K | 0.97% | 258,829 +73,713 | +40% | +$5.78K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20K | 0.95% | 188,082 +48,646 | +35% | +$5.17K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $16K | 0.76% | 142,704 +28,947 | +25% | +$3.24K |
|
12
Vanguard Value ETF
VTV
$144B
| $15.4K | 0.73% | 141,497 +33,998 | +32% | +$3.7K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.2K | 0.73% | 255,678 +65,333 | +34% | +$3.89K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.2K | 0.72% | 185,631 +44,915 | +32% | +$3.67K |
|
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $8.78K | 0.42% | 2,231 -62,801 | -97% | -$247K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.49K | 0.31% | 40,740 +21,708 | +114% | +$3.46K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.4K | 0.26% | 63,567 +25,971 | +69% | +$2.21K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.92K | 0.23% | 36,307 +13,464 | +59% | +$1.83K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.91K | 0.23% | 96,858 +40,276 | +71% | +$2.04K |
|
|
20
SPDR S&P China ETF
GXC
$483M
| $4.87K | 0.23% | 1,411 -211,052 | -99% | -$729K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73K | 0.18% | 52,868 +3,209 | +6% | +$226 |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.7K | 0.18% | +39,270 | New | +$3.7K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.63K | 0.17% | 28,902 +4,444 | +18% | +$558 |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.73K | 0.13% | +24,786 | New | +$2.73K |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.77K | 0.08% | +2,567 | New | +$1.77K |
|