CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
1-Year Est. Return
5.12%
1 Year Est. Return
+5.12%
AUM
$50.6M
AUM Growth
+$1.26M
(+2.5%)
Holding
8
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $24.2M | 47.8% |
277,500
|
|
||
2
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
| $10.1M | 20.05% |
341,265
|
|
||
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.79M | 9.47% |
109,600
|
|
||
4
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.55M | 8.99% |
80,878
|
|
||
5
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $2.59M | 5.13% |
36,475
|
|
||
6
Vanguard Real Estate ETF
VNQ
$33.3B
| $2.02M | 3.99% |
25,000
|
|
||
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.72M | 3.41% |
15,000
|
|
||
8
Vanguard Total Bond Market
BND
$137B
| $590K | 1.17% |
7,500
|
|