CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+3.39%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$38.5M
Cap. Flow %
8.87%
Top 10 Hldgs %
70.31%
Holding
47
New
3
Increased
43
Reduced
–
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$33.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.72M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$43.4M 10.01% 377,889 +48,397 +15% +$5.56M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$37.9M 8.74% 295,713 +29,014 +11% +$3.72M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.1M 8.56% 335,330 +32,099 +11% +$3.55M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$36.2M 8.34% 320,025 +34,461 +12% +$3.9M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$33.6M 7.74% +596,996 New +$33.6M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$28.8M 6.65% 367,848 +47,230 +15% +$3.7M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$24.2M 5.58% 206,599 +23,543 +13% +$2.76M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$22.7M 5.23% 159,132 +13,135 +9% +$1.87M
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
$21.4M 4.93% 499,278 +78,068 +19% +$3.34M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.7M 4.53% 458,094 +51,599 +13% +$2.21M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$18.2M 4.2% 164,604 +23,915 +17% +$2.65M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$17.9M 4.12% 108,834 +8,292 +8% +$1.36M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$16.7M 3.86% 351,048 +33,147 +10% +$1.58M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.17M 1.19% 62,215 +7,980 +15% +$663K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.16M 1.19% 43,980 +6,185 +16% +$725K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$631M
$5.08M 1.17% 148,434 +16,963 +13% +$580K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$5.05M 1.16% 57,946 +6,246 +12% +$544K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.05M 1.16% 13,730 +1,305 +11% +$480K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.01M 1.15% 47,441 +5,396 +13% +$569K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.95M 1.14% 85,471 +9,635 +13% +$558K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$4.7M 1.08% 41,681 +5,586 +15% +$630K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.54M 1.05% 60,303 +7,168 +13% +$540K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.32M 1% 69,430 +12,149 +21% +$757K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.09M 0.48% 7,122 +804 +13% +$235K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.07M 0.48% 31,121 +3,057 +11% +$204K
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