CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
This Quarter Return
-0.24%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$749K
Cap. Flow %
0.49%
Top 10 Hldgs %
94.73%
Holding
20
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.85M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$887K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$529K
4
BIDU icon
Baidu
BIDU
$380K
5
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$362K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.68M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
$797K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$700K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$557K
5
VB icon
Vanguard Small-Cap ETF
VB
$289K

Sector Composition

1 Consumer Discretionary 14.93%
2 Technology 0.63%
3 Communication Services 0.38%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$42.9M 27.82%
400,000
-25,000
-6% -$2.68M
RCL icon
2
Royal Caribbean
RCL
$98.7B
$21.6M 14.05%
322,325
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$20.4M 13.23%
285,200
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$14.4M 9.35%
162,500
+10,000
+7% +$887K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.9M 7.73%
255,250
-15,000
-6% -$700K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$9.93M 6.45%
71,910
+27,910
+63% +$3.85M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$7.81M 5.07%
67,500
-2,500
-4% -$289K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.81M 4.42%
95,000
– –
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.05M 3.93%
108,500
-10,000
-8% -$557K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.14M 2.69%
117,500
+15,000
+15% +$529K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.07M 1.99%
25,000
– –
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.77M 1.15%
50,000
– –
OSPN icon
13
OneSpan
OSPN
$580M
$965K 0.63%
58,887
– –
JD icon
14
JD.com
JD
$44.1B
$685K 0.44%
32,244
– –
TCOM icon
15
Trip.com Group
TCOM
$48.2B
$678K 0.44%
16,459
– –
BIDU icon
16
Baidu
BIDU
$32.8B
$380K 0.25%
+2,300
New +$380K
VSA
17
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$362K 0.24%
+35,000
New +$362K
LILA icon
18
Liberty Latin America Class A
LILA
$1.61B
$207K 0.13%
6,410
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$4.07B
– –
-6,410
Closed -$241K
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-30,798
Closed -$797K