CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
-1.72%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$421K
Cap. Flow %
-0.22%
Top 10 Hldgs %
65.02%
Holding
66
New
3
Increased
24
Reduced
10
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.33M
2
ECH icon
iShares MSCI Chile ETF
ECH
$1.92M
3
EWD icon
iShares MSCI Sweden ETF
EWD
$1.83M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.47M

Top Sells

1
KIE icon
SPDR S&P Insurance ETF
KIE
$4.44M
2
INDA icon
iShares MSCI India ETF
INDA
$3.43M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.92M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$2.15M
5
THD icon
iShares MSCI Thailand ETF
THD
$2.03M

Sector Composition

1 Energy 0.35%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.4M 13.93% 330,210 +41,710 +14% +$3.33M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.5M 8.19% 374,280 -6,545 -2% -$271K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.8M 6.78% 309,320 -9,175 -3% -$380K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.7M 6.69% 153,055 -740 -0.5% -$61.2K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.6M 6.66% 204,595 +15,450 +8% +$952K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.1M 5.86% 193,920 +13,215 +7% +$756K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.93M 5.25% 242,590 +41,925 +21% +$1.72M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$8.11M 4.29% 63,670 +11,570 +22% +$1.47M
IYG icon
9
iShares US Financial Services ETF
IYG
$1.94B
$7.51M 3.97% 79,850 +4,260 +6% +$400K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.45M 3.41% 225,300 +16,280 +8% +$466K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.99M 3.16% 78,270 -1,545 -2% -$118K
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.75M 3.04% 156,970 +15,410 +11% +$564K
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.21M 2.75% 118,780 +3,590 +3% +$157K
IDGT icon
14
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$4.88M 2.58% 128,220 -3,100 -2% -$118K
IYT icon
15
iShares US Transportation ETF
IYT
$613M
$4.04M 2.13% 27,850 +210 +0.8% +$30.4K
HEWG
16
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.04M 2.13% 154,790 +17,350 +13% +$453K
GXC icon
17
SPDR S&P China ETF
GXC
$483M
$3.61M 1.91% 40,600 +2,490 +7% +$221K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.47M 1.83% 16,840 – –
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$6.11B
$3.31M 1.75% 209,710 +19,060 +10% +$301K
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$3.01M 1.59% 34,090 -24,340 -42% -$2.15M
EWK icon
21
iShares MSCI Belgium ETF
EWK
$37M
$2.3M 1.22% 132,480 +11,610 +10% +$202K
XTN icon
22
SPDR S&P Transportation ETF
XTN
$151M
$2.23M 1.18% 22,970 -230 -1% -$22.3K
EPHE icon
23
iShares MSCI Philippines ETF
EPHE
$103M
$2.03M 1.07% 52,810 +5,190 +11% +$200K
ECH icon
24
iShares MSCI Chile ETF
ECH
$704M
$1.92M 1.01% +50,370 New +$1.92M
EWD icon
25
iShares MSCI Sweden ETF
EWD
$320M
$1.83M 0.97% +57,500 New +$1.83M
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