CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
+0.44%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(+3.9%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$475K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$312K |
Top Sells
No sells this quarter
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
| $14.3M | 60.01% |
141,816
+4,727
| +3% | +$475K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.51M | 39.99% |
94,917
+3,114
| +3% | +$312K |
|