CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
This Quarter Return
+2.42%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.67M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$658K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$204K
5
VB icon
Vanguard Small-Cap ETF
VB
$192K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$645K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$624K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48.5M 32.34%
389,500
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$22.7M 15.12%
290,000
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$16.3M 10.85%
294,807
+40,980
+16% +$2.26M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$14.7M 9.83%
108,665
+1,415
+1% +$192K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 7.64%
280,295
+31,745
+13% +$1.3M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 6.94%
125,000
-7,500
-6% -$624K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.1M 6.76%
153,975
+10,000
+7% +$658K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.16M 6.11%
113,755
– –
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.21M 2.81%
102,658
+4,968
+5% +$204K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.41M 1.61%
20,000
-5,350
-21% -$645K