CL

Cabana LLC Portfolio holdings

AUM $12.7M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.42M
3
+$1.77M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.54M

Top Sells

1
+$2.82M
2
+$2.78M
3
+$2.78M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 11.58%
+20,138
2
$3.29M 11.58%
9,668
+2,054
3
$3.29M 11.58%
57,512
+6,960
4
$2.43M 8.53%
38,108
+24,644
5
$2.35M 8.27%
12,866
-1,395
6
$2.35M 8.27%
+30,482
7
$1.99M 7.01%
7,484
+3,748
8
$1.99M 7.01%
9,824
+8,860
9
$1.64M 5.77%
6,800
-859
10
$1.64M 5.77%
+7,429
11
$1.3M 4.57%
+5,104
12
$1.3M 4.57%
+24,300
13
$433K 1.52%
+8,305
14
$433K 1.52%
+1,537
15
$352K 1.24%
13,666
-59,270
16
$278K 0.98%
2,703
-22,968
17
$75K 0.26%
852
-21,737
18
– –
-4,489
19
– –
-7,295
20
– –
-843
21
– –
-6,582
22
– –
-6,585
23
– –
-19,608