CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
This Quarter Return
-2.74%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$7.81M
Cap. Flow %
-4.69%
Top 10 Hldgs %
97.36%
Holding
12
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.3M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$872K
4
AMLP icon
Alerian MLP ETF
AMLP
$249K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.48M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$341K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48.8M 29.35%
482,500
-25,000
-5% -$2.53M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$23.5M 14.1%
425,000
-135,500
-24% -$7.48M
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$18.5M 11.12%
965,500
+13,000
+1% +$249K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$13.2M 7.96%
199,500
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.5M 6.93%
97,500
+11,000
+13% +$1.3M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.7M 6.41%
180,000
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 6.39%
255,000
+82,500
+48% +$3.44M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$9.96M 5.98%
90,000
-30,000
-25% -$3.32M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.55M 5.14%
119,000
– –
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.62M 3.98%
102,000
– –
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.02M 1.82%
63,250
+18,250
+41% +$872K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.36M 0.82%
30,000
-7,500
-20% -$341K