CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
-4.37%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
10 Year Return
AUM
$25.4M
AUM Growth
+$25.4M
Cap. Flow
-$2.61M
Cap. Flow %
-10.28%
Top 10 Hldgs %
97.66%
Holding
26
New
9
Increased
3
Reduced
1
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.91M 11.45% 31,957 +29,254 +1,082% +$2.66M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.91M 11.45% +36,334 New +$2.91M
VHT icon
3
Vanguard Health Care ETF
VHT
$15.6B
$2.91M 11.45% 11,441 +3,957 +53% +$1.01M
VPU icon
4
Vanguard Utilities ETF
VPU
$7.27B
$2.91M 11.45% +17,986 New +$2.91M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$2.54M 10% +132,216 New +$2.54M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.26M 8.88% +35,956 New +$2.26M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.18M 8.56% 26,654 +25,802 +3,028% +$2.11M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.11M 8.28% 14,137 -6,001 -30% -$894K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.05M 8.08% +5,923 New +$2.05M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.05M 8.08% +10,481 New +$2.05M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$354K 1.39% +2,182 New +$354K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$121K 0.48% +1,531 New +$121K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$121K 0.48% +1,560 New +$121K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-1,661 Closed -$433K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
-13,666 Closed -$352K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
-1,537 Closed -$433K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
-9,668 Closed -$3.29M
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
-30,482 Closed -$2.35M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
-7,189 Closed -$3.29M
VIS icon
20
Vanguard Industrials ETF
VIS
$6.14B
-9,824 Closed -$1.99M
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
-9,527 Closed -$2.43M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-5,104 Closed -$1.3M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
-6,800 Closed -$1.64M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
-4,050 Closed -$1.3M
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
-7,429 Closed -$1.64M