Cranberry Lake Advisors LLC

data from 30/09/2018

Capitalization

$ 50.563 M

2.55%

Performance

$ 40.172 M

31.37%

Average holding period

18 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Cranberry Lake Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2018/09/30 VYM VANGUARD WHITEHALL FDSHIGH DIV 47.80% 24.167 M $ 277500 2014/03/31 1.229 M $ 5.33 %
2018/09/30 DES WISDOMTREE TR US SMALLCAPDIVD 20.05% 10.139 M $ 341265 2014/03/31 -98.966 K $ -0.98 %
2018/09/30 DEM WISDOMTREE TR EMERGINGMKTS HIG 9.47% 4.786 M $ 109600 2014/03/31 110.696 K $ 2.36 %
2018/09/30 VGK VANGUARD INTL EQUITY INDEXFDS 8.99% 4.547 M $ 80878 2013/06/30 10.514 K $ 0.23 %
2018/09/30 VPL VANGUARD INTL EQUITY INDEXFDS 5.13% 2.593 M $ 36475 2013/06/30 48.146 K $ 1.89 %
2018/09/30 VNQ VANGUARD REAL ESTATEETF 3.99% 2.017 M $ 25000 2013/06/30 -37.999 K $ -1.87 %
2018/09/30 LQD ISHARES IBOXX INVESTMENTGRADE 3.41% 1.724 M $ 15000 2013/06/30 -2.249 K $ -0.13 %
2018/09/30 BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 1.17% 590.000 K $ 7500 2018/06/30 -6.149 K $ -1.04 %