CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
This Quarter Return
+6.43%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$2.36M
Cap. Flow %
1.76%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.04M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.23M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$896K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$783K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$568K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.14M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$51.7M 38.45%
590,000
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$20.6M 15.3%
377,500
+5,000
+1% +$273K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$18.4M 13.72%
180,000
-12,500
-6% -$1.28M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.9M 8.13%
180,000
+50,000
+38% +$3.04M
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$9.5M 7.06%
540,000
+70,000
+15% +$1.23M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$7.61M 5.66%
115,000
-47,500
-29% -$3.14M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.41M 5.51%
184,500
+19,500
+12% +$783K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.39M 4.01%
47,500
+5,000
+12% +$568K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.91M 2.17%
65,000
+20,000
+44% +$896K