CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
This Quarter Return
+4.4%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$5.08M
Cap. Flow %
-3.28%
Top 10 Hldgs %
96.34%
Holding
18
New
–
Increased
4
Reduced
4
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.09M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$714K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$564K
4
VB icon
Vanguard Small-Cap ETF
VB
$305K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.99M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
3
OSPN icon
OneSpan
OSPN
$965K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$743K
5
JD icon
JD.com
JD
$685K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 0%
3 Consumer Staples 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$43.1M 27.77%
387,000
-13,000
-3% -$1.45M
RCL icon
2
Royal Caribbean
RCL
$98.7B
$24.2M 15.57%
322,325
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$20.6M 13.26%
285,200
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$14.1M 9.08%
162,500
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.7M 7.54%
240,000
-15,250
-6% -$743K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$8.55M 5.51%
70,000
+2,500
+4% +$305K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.71M 4.97%
102,500
+7,500
+8% +$564K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.82M 4.4%
50,000
-21,910
-30% -$2.99M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.52M 4.2%
173,135
+55,635
+47% +$2.09M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.27M 4.04%
103,500
-5,000
-5% -$303K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.08M 1.98%
25,000
– –
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.59M 1.67%
69,015
+19,015
+38% +$714K
BIDU icon
13
Baidu
BIDU
$32.8B
– –
-2,300
Closed -$380K
JD icon
14
JD.com
JD
$44.1B
– –
-32,244
Closed -$685K
LILA icon
15
Liberty Latin America Class A
LILA
$1.61B
– –
-6,410
Closed -$207K
OSPN icon
16
OneSpan
OSPN
$580M
– –
-58,887
Closed -$965K
TCOM icon
17
Trip.com Group
TCOM
$48.2B
– –
-16,459
Closed -$678K
VSA
18
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
– –
-35,000
Closed -$362K