CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
-0.09%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(+1.5%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.38M |
| 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 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.5M | 100% | +204,935 | New | +$22.5M |
|
2
Vanguard Total Bond Market
BND
$134B
| – | – | -21,250 | Closed | -$1.6M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -57,062 | Closed | -$4.38M |
|
|
4
SPDR Gold Trust
GLD
$107B
| – | – | -13,069 | Closed | -$2.2M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – | -42,262 | Closed | -$4.07M |
|
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – | -20,830 | Closed | -$581K |
|
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | -132,980 | Closed | -$3.72M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -68,827 | Closed | -$4.05M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -32,111 | Closed | -$1.61M |
|