CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
This Quarter Return
+4.15%
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
+$1.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$921K
3
VB icon
Vanguard Small-Cap ETF
VB
$471K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$262K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$415K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$341K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$50.4M 31.94%
389,500
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$23.5M 14.88%
290,000
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.2M 11.55%
312,837
+18,030
+6% +$1.05M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$15.8M 10.02%
112,000
+3,335
+3% +$471K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.1M 8.31%
301,428
+21,133
+8% +$921K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.2M 6.43%
148,975
-5,000
-3% -$341K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$9.97M 6.31%
120,000
-5,000
-4% -$415K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.56M 6.05%
113,755
– –
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.68M 2.96%
108,745
+6,087
+6% +$262K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.43M 1.54%
20,000
– –