CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+0.04%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
10 Year Return
AUM
$26.8M
AUM Growth
+$26.8M
Cap. Flow
+$902K
Cap. Flow %
3.37%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
Reduced
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$13.4M 50.01% +132,903 New +$13.4M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$13.4M 49.99% +133,606 New +$13.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
-4,468 Closed -$438K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-5,828 Closed -$438K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
-39,129 Closed -$2.93M
BND icon
6
Vanguard Total Bond Market
BND
$134B
-6,037 Closed -$439K
GLD icon
7
SPDR Gold Trust
GLD
$107B
-11,913 Closed -$2.12M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
-9,058 Closed -$1.42M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
-10,276 Closed -$1.56M
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
-58,545 Closed -$3.01M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
-35,899 Closed -$2.28M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
-8,181 Closed -$1.8M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
-8,694 Closed -$437K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
-20,537 Closed -$3.06M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
-17,464 Closed -$1.87M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
-12,926 Closed -$2.25M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-10,586 Closed -$1.8M