CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+4.31%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$23.2M
Cap. Flow %
-14.82%
Top 10 Hldgs %
55.58%
Holding
60
New
25
Increased
13
Reduced
15
Closed
6

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.91M
2
THD icon
iShares MSCI Thailand ETF
THD
$4.27M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$3.21M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.7M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.42M
3
IYF icon
iShares US Financials ETF
IYF
$7.49M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.15M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$5.38M

Sector Composition

1 Energy 0.28%
2 Consumer Discretionary 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$12.6M 8.06% 138,695 -2,615 -2% -$238K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12M 7.64% 73,520 -1,390 -2% -$226K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11M 7.04% 248,935 +48,635 +24% +$2.15M
BMVP icon
4
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$10.7M 6.85% 147,048 +24,760 +20% +$1.81M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$8.52M 5.45% 172,680 -77,110 -31% -$3.81M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.67M 4.9% 141,181 -5,715 -4% -$311K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.91M 4.42% +118,310 New +$6.91M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.68M 4.27% 112,160 +1,270 +1% +$75.7K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$6.21M 3.97% 102,750 +3,490 +4% +$211K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.7M 3% 122,610 +67,870 +124% +$2.6M
IEZ icon
11
iShares US Oil Equipment & Services ETF
IEZ
$115M
$4.58M 2.93% 59,110 +80 +0.1% +$6.2K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.4M 2.81% 44,000 +260 +0.6% +$26K
ITB icon
13
iShares US Home Construction ETF
ITB
$3.18B
$4.36M 2.79% 175,950 +14,190 +9% +$352K
THD icon
14
iShares MSCI Thailand ETF
THD
$226M
$4.27M 2.73% +55,330 New +$4.27M
IDGT icon
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$4.13M 2.64% 117,520 -2,160 -2% -$75.8K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.72M 2.38% 19,014 – –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.38M 2.16% 161,650 -167,380 -51% -$3.49M
EIDO icon
18
iShares MSCI Indonesia ETF
EIDO
$329M
$3.31M 2.11% 125,475 +79,605 +174% +$2.1M
AIVI icon
19
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$3.21M 2.05% +63,310 New +$3.21M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.17M 2.03% +66,340 New +$3.17M
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$619M
$3.17M 2.02% 104,490 -3,550 -3% -$108K
EPHE icon
22
iShares MSCI Philippines ETF
EPHE
$103M
$3.11M 1.99% 84,450 -4,690 -5% -$173K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.94M 1.88% 47,300 -1,610 -3% -$100K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.7M 1.73% +52,310 New +$2.7M
INDA icon
25
iShares MSCI India ETF
INDA
$9.17B
$2.49M 1.59% 87,495 -5,440 -6% -$155K
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