CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+8.37%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
10 Year Return
AUM
$28.5M
AUM Growth
+$28.5M
Cap. Flow
+$346K
Cap. Flow %
1.22%
Top 10 Hldgs %
85.34%
Holding
23
New
7
Increased
5
Reduced
5
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.29M 11.58% +20,138 New +$3.29M
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.29M 11.58% 9,668 +2,054 +27% +$700K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$3.29M 11.58% 7,189 +870 +14% +$399K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$2.43M 8.53% 9,527 +6,161 +183% +$1.57M
VDE icon
5
Vanguard Energy ETF
VDE
$7.42B
$2.35M 8.27% +30,482 New +$2.35M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$2.35M 8.27% 12,866 -1,395 -10% -$255K
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$1.99M 7.01% 7,484 +3,748 +100% +$999K
VIS icon
8
Vanguard Industrials ETF
VIS
$6.14B
$1.99M 7.01% 9,824 +8,860 +919% +$1.8M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.64M 5.77% 6,800 -859 -11% -$207K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$1.64M 5.77% +7,429 New +$1.64M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.3M 4.57% +5,104 New +$1.3M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$1.3M 4.57% +4,050 New +$1.3M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$433K 1.52% +1,661 New +$433K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$433K 1.52% +1,537 New +$433K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$352K 1.24% 13,666 -59,270 -81% -$1.53M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$278K 0.98% 2,703 -22,968 -89% -$2.36M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$75K 0.26% 852 -21,737 -96% -$1.91M
BND icon
18
Vanguard Total Bond Market
BND
$134B
-4,489 Closed -$383K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
-7,295 Closed -$2.82M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
-843 Closed -$193K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
-6,582 Closed -$656K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
-6,585 Closed -$2.78M
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.64B
-19,608 Closed -$2.78M