CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
-0.13%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$22.9M
AUM Growth
+$22.9M
(+1.5%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.15M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.7M | 60% | +137,089 | New | +$13.7M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.15M | 40% | +91,803 | New | +$9.15M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -204,935 | Closed | -$22.5M |
|