CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
This Quarter Return
+4.22%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.83M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$989K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$486K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$464K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$622K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$240K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.6M | 28.73% |
507,500
-12,500
| -2% | -$1.27M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $33.6M | 18.69% |
560,500
+16,500
| +3% | +$989K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $18.1M | 10.07% |
952,500
+92,500
| +11% | +$1.76M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 7.82% |
120,000
-40,000
| -25% | -$4.68M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 7.36% |
199,500
+7,000
| +4% | +$464K |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.2M | 6.23% |
180,000
-10,000
| -5% | -$622K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 5.74% |
86,500
-33,500
| -28% | -$4M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.91M | 4.95% |
119,000
+6,500
| +6% | +$486K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.44M | 4.14% |
172,500
+42,500
| +33% | +$1.83M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.14M | 3.97% |
102,000
+1,000
| +1% | +$70K |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.33M | 1.3% |
45,000
+5,000
| +13% | +$259K |
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.8M | 1% |
37,500
-5,000
| -12% | -$240K |
|