CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
This Quarter Return
-2.87%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(-69%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-217.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$13.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$6.57M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.9M | 47.2% |
277,500
| – | – |
|
2
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.35M | 19.28% |
341,265
| – | – |
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.24M | 10.81% |
109,600
| – | – |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.7M | 9.7% |
80,878
-231,959
| -74% | -$13.5M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.66M | 5.49% |
36,475
-90,000
| -71% | -$6.57M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 3.89% |
25,000
-66,900
| -73% | -$5.05M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.76M | 3.63% |
15,000
| – | – |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-87,761
| Closed | -$13M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-375,000
| Closed | -$51.5M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-348,141
| Closed | -$16M |
|