CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
This Quarter Return
-0.23%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.8M | 39.14% |
+590,000
| New | +$48.8M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $18M | 14.48% |
+192,500
| New | +$18M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.9M | 14.39% |
+372,500
| New | +$17.9M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 8.96% |
+162,500
| New | +$11.2M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $8.39M | 6.73% |
+470,000
| New | +$8.39M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.26M | 5.82% |
+130,000
| New | +$7.26M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.4M | 5.14% |
+165,000
| New | +$6.4M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.83M | 3.88% |
+42,500
| New | +$4.83M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.83M | 1.47% |
+45,000
| New | +$1.83M |
|