CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
-2.32%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$22.2M
AUM Growth
+$22.2M
(-13%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.26M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$4.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.72M |
| 5 |
SPDR Gold Trust
GLD
|
$2.2M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.91M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.91M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.91M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.91M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.54M |
