CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
-9%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$78.3M
Cap. Flow %
16.45%
Top 10 Hldgs %
77.73%
Holding
76
New
30
Increased
9
Reduced
14
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$44.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$43.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
$40M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$37M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$30.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$28.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.6B
$45M 9.45% +784,242 New +$45M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$44.3M 9.3% +411,734 New +$44.3M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$43.9M 9.23% +3,031,810 New +$43.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.4M 8.48% 379,304 +331,863 +700% +$35.3M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$40.3M 8.47% 332,724 +291,043 +698% +$35.3M
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$40M 8.41% +474,321 New +$40M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37.6M 7.91% 741,339 +729,408 +6,114% +$37M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$27M 5.67% 691,541 +233,447 +51% +$9.12M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26.9M 5.66% 258,546 +251,489 +3,564% +$26.2M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.6M 5.16% +717,345 New +$24.6M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$20.8M 4.36% 411,029 +325,558 +381% +$16.4M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$20.2M 4.24% +150,781 New +$20.2M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.4M 4.08% 172,216 -205,673 -54% -$23.2M
SH icon
14
ProShares Short S&P500
SH
$1.25B
$6.16M 1.29% +196,617 New +$6.16M
ILF icon
15
iShares Latin America 40 ETF
ILF
$1.76B
$5.65M 1.19% +183,418 New +$5.65M
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$4.09M 0.86% 122,783 +106,348 +647% +$3.54M
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.05M 0.85% 13,368 -362 -3% -$110K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.39M 0.29% 12,576 +86 +0.7% +$9.49K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.13M 0.24% +20,872 New +$1.13M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.04M 0.22% 8,559 -35,421 -81% -$4.3M
INDY icon
21
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$970K 0.2% +27,463 New +$970K
ILTB icon
22
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$955K 0.2% +16,184 New +$955K
SPLB icon
23
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$955K 0.2% +37,619 New +$955K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$953K 0.2% +11,193 New +$953K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$914K 0.19% 16,104 -15,017 -48% -$852K
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