CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+11.16%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
Cap. Flow
-$4.87M
Cap. Flow %
-22.27%
Top 10 Hldgs %
84.07%
Holding
21
New
19
Increased
–
Reduced
–
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.77M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.35M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.16M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$2.77M 12.65% +31,316 New +$2.77M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.35M 10.73% +62,457 New +$2.35M
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.34M 10.68% +92,372 New +$2.34M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$2.32M 10.59% +14,092 New +$2.32M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.16M 9.85% +12,787 New +$2.16M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.89M 8.65% +16,597 New +$1.89M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.31M 5.98% +17,000 New +$1.31M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 5.43% +5,110 New +$1.19M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.18M 5.4% +10,678 New +$1.18M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$900K 4.11% +12,071 New +$900K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$822K 3.76% +12,979 New +$822K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$789K 3.61% +4,129 New +$789K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$388K 1.77% +2,678 New +$388K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$323K 1.48% +1,809 New +$323K
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$309K 1.41% +11,412 New +$309K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$242K 1.1% +4,809 New +$242K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$211K 0.96% +1,095 New +$211K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$200K 0.91% +2,621 New +$200K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$200K 0.91% +2,722 New +$200K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– – -133,606 Closed -$13.4M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– – -132,903 Closed -$13.4M