CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
This Quarter Return
+4.39%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$14.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
98%
Holding
12
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.77M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$713K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$403K

Top Sells

1
RCL icon
Royal Caribbean
RCL
$26.4M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$47.3M 31.66%
389,500
+2,500
+0.6% +$303K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$22.5M 15.09%
290,000
– –
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$14.3M 9.58%
107,250
+12,500
+13% +$1.67M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.1M 8.77%
253,827
+13,827
+6% +$713K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$10.9M 7.33%
132,500
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.87M 6.61%
248,550
+28,415
+13% +$1.13M
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.17M 6.15%
113,755
+5,000
+5% +$403K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.11M 6.1%
143,975
+27,975
+24% +$1.77M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.99M 2.67%
97,690
+8,425
+9% +$344K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.99M 2%
25,350
– –
RCL icon
11
Royal Caribbean
RCL
$98.7B
– –
-322,325
Closed -$26.4M