CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
This Quarter Return
+6.14%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$571K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$294K
5
AMLP icon
Alerian MLP ETF
AMLP
$267K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$968K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$54.7M 37.99%
570,000
-20,000
-3% -$1.92M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$22.5M 15.63%
382,500
+5,000
+1% +$294K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$19.8M 13.75%
180,000
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12.6M 8.73%
205,000
+25,000
+14% +$1.53M
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$9.87M 6.86%
555,000
+15,000
+3% +$267K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.05M 6.29%
220,000
+35,500
+19% +$1.46M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.46M 4.49%
100,000
-15,000
-13% -$968K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6M 4.17%
52,500
+5,000
+11% +$571K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.03M 2.11%
65,000
– –