CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
This Quarter Return
+0.72%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(+1.7%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $23M | 46.74% |
277,500
| – | – |
|
2
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.1M | 20.52% |
341,265
| – | – |
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.7M | 9.53% |
109,600
| – | – |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.54M | 9.21% |
80,878
| – | – |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.55M | 5.18% |
36,475
| – | – |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.04M | 4.13% |
25,000
| – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.72M | 3.49% |
15,000
| – | – |
|
8
Vanguard Total Bond Market
BND
$134B
| $594K | 1.2% |
+7,500
| New | +$594K |
|