CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
This Quarter Return
+3.32%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$2.02M
Cap. Flow %
-1.28%
Top 10 Hldgs %
98.12%
Holding
12
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$3.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.68M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$756K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$727K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$517K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.48M

Sector Composition

1 Consumer Discretionary 16.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$44.6M 28.31%
387,000
– –
RCL icon
2
Royal Caribbean
RCL
$98.7B
$26.4M 16.78%
322,325
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$22M 13.94%
290,000
+4,800
+2% +$364K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$12.2M 7.75%
94,750
+24,750
+35% +$3.19M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.5M 7.3%
240,000
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$10.9M 6.94%
132,500
-30,000
-18% -$2.48M
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9M 5.71%
108,755
+6,255
+6% +$517K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.88M 5%
220,135
+47,000
+27% +$1.68M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.74M 4.28%
116,000
+12,500
+12% +$727K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.33M 2.11%
89,265
+20,250
+29% +$756K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.97M 1.88%
25,350
+350
+1% +$41K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-50,000
Closed -$6.82M