CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
This Quarter Return
+4.73%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$2.43M
Cap. Flow %
-1.56%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$6.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.14M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$38.8K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$3.58M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.33M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.99M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.64M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$51.5M 32.94%
375,000
-14,500
-4% -$1.99M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$23.8M 15.21%
277,500
-12,500
-4% -$1.07M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.5M 11.84%
312,837
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 10.23%
348,141
+46,713
+15% +$2.14M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$13M 8.3%
87,761
-24,239
-22% -$3.58M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.91M 6.35%
341,265
+227,510
+200% +$6.61M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.22M 5.9%
126,475
-22,500
-15% -$1.64M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.63M 4.88%
91,900
-28,100
-23% -$2.33M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.97M 3.18%
109,600
+855
+0.8% +$38.8K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.82M 1.17%
15,000
-5,000
-25% -$608K