CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+4.47%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$14.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
46.92%
Holding
47
New
5
Increased
32
Reduced
6
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.94M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.1M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.19M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$1.69M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.8M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$5.27M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$5.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$710M
$2.6M 1.44%
102,190
+1,910
+2% +$48.6K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$6.1B
$2.39M 1.32%
66,090
+32,970
+100% +$1.19M
DFJ icon
28
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$2.26M 1.25%
28,130
+890
+3% +$71.6K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2.24M 1.24%
80,390
+3,110
+4% +$86.6K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$2.16M 1.2%
30,660
+1,350
+5% +$95.2K
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.49B
$2.13M 1.17%
64,370
+2,720
+4% +$89.8K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.04M 1.13%
12,660
+585
+5% +$94.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.75M 0.97%
11,260
-12,860
-53% -$2M
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.81B
$1.69M 0.94%
+34,320
New +$1.69M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.6M 0.89%
4,645
+515
+12% +$178K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.22M 0.68%
6,435
+300
+5% +$57K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$981K 0.54%
6,290
-590
-9% -$92K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.6B
$518K 0.29%
8,760
+350
+4% +$20.7K
SCJ icon
39
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$515K 0.28%
6,450
-590
-8% -$47.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$402K 0.22%
1,495
-85
-5% -$22.9K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$360K 0.2%
4,940
+190
+4% +$13.8K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$359K 0.2%
5,910
+220
+4% +$13.4K
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$4.43B
$123K 0.07%
+880
New +$123K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-14,590
Closed -$788K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-183,090
Closed -$10.8M
KIE icon
46
SPDR S&P Insurance ETF
KIE
$852M
– –
-58,560
Closed -$5.27M
IDGT icon
47
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
– –
-109,910
Closed -$5.07M
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