CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+0.74%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$24.1M
Cap. Flow %
-16.61%
Top 10 Hldgs %
70.25%
Holding
61
New
7
Increased
21
Reduced
7
Closed
11

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61M
2
EWA icon
iShares MSCI Australia ETF
EWA
$2.98M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.97M
4
EWD icon
iShares MSCI Sweden ETF
EWD
$1.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$700K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$9.94M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.8M
4
EWK icon
iShares MSCI Belgium ETF
EWK
$3.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.06M

Sector Composition

1 Energy 0.14%
2 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
$25M 17.2% 318,250 +7,800 +3% +$613K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.3M 10.56% 345,861 +2,635 +0.8% +$117K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$9.96M 6.86% 91,235 +4,790 +6% +$523K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.77M 6.72% 242,656 +13,120 +6% +$528K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.64M 6.63% 194,235 +14,105 +8% +$700K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.45M 5.81% 169,575 +7,940 +5% +$395K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.78M 5.36% 178,049 -70 -0% -$3.06K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.07M 4.18% 76,722 +4,630 +6% +$366K
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$5.05M 3.47% 41,200 +1,735 +4% +$212K
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.02M 3.46% 148,460 +3,130 +2% +$106K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.47M 3.08% 86,063 -58,850 -41% -$3.06M
IDGT icon
12
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$4.3M 2.96% 117,594 +1,180 +1% +$43.1K
IYT icon
13
iShares US Transportation ETF
IYT
$613M
$4M 2.75% 28,079 +1,480 +6% +$211K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.71M 2.55% 18,060 +710 +4% +$146K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.61M 2.49% +66,120 New +$3.61M
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
$3.02M 2.08% 113,550 +17,830 +19% +$475K
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.54B
$2.98M 2.05% +154,400 New +$2.98M
FCG icon
18
First Trust Natural Gas ETF
FCG
$339M
$2.27M 1.56% 551,350 +169,750 +44% +$700K
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$1.97M 1.36% +38,160 New +$1.97M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.58M 1.09% 6,015 +260 +5% +$68.3K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$1.46M 1% 127,640 -1,790 -1% -$20.4K
EWD icon
22
iShares MSCI Sweden ETF
EWD
$320M
$1.29M 0.89% +43,920 New +$1.29M
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$1.24M 0.85% 11,300 +1,290 +13% +$141K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.19M 0.82% 22,510 – –
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.19M 0.82% 9,560 -1,300 -12% -$161K
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