CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
-0.71%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$28.1M
AUM Growth
+$28.1M
Cap. Flow
+$2.38M
Cap. Flow %
8.48%
Top 10 Hldgs %
88.45%
Holding
36
New
15
Increased
1
Reduced
–
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.78M
2
VOX icon
Vanguard Communication Services ETF
VOX
$2.78M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.74M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.66M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$2.82M 10.04% 7,295 +1,140 +19% +$440K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$2.78M 9.91% +6,585 New +$2.78M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.64B
$2.78M 9.91% +19,608 New +$2.78M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$2.74M 9.78% +6,319 New +$2.74M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$2.74M 9.78% +14,261 New +$2.74M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.66M 9.48% +25,671 New +$2.66M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.58M 9.2% +7,614 New +$2.58M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2M 7.14% +22,589 New +$2M
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.33B
$1.89M 6.75% +72,936 New +$1.89M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 6.47% +7,659 New +$1.81M
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$966K 3.44% +3,736 New +$966K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$849K 3.03% +3,366 New +$849K
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$656K 2.34% +6,582 New +$656K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$383K 1.37% +4,489 New +$383K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$193K 0.69% +843 New +$193K
VIS icon
16
Vanguard Industrials ETF
VIS
$6.14B
$193K 0.69% +964 New +$193K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
– – -2,269 Closed -$277K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -21,813 Closed -$1.91M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -970 Closed -$112K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -353 Closed -$56K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – -1,008 Closed -$231K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -7,236 Closed -$832K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
– – -21,399 Closed -$2.18M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -16,613 Closed -$2.23M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -45,811 Closed -$1.8M
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