CFO

Cambient Family Office Portfolio holdings

AUM $701M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$44M
3
+$40.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.38%
2 Healthcare 11.72%
3 Industrials 7.15%
4 Financials 6.14%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$62.2B
$204K 0.03%
+1,582
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$201K 0.03%
+3,966
DUK icon
228
Duke Energy
DUK
$99.9B
$201K 0.03%
+1,712
TYL icon
229
Tyler Technologies
TYL
$13.9B
$201K 0.03%
+442
STPZ icon
230
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$200K 0.03%
+3,721
QDF icon
231
FlexShares Quality Dividend Index Fund
QDF
$2.1B
$169K 0.02%
+2,087
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$165K 0.02%
+1,375
F icon
233
Ford
F
$57.6B
$163K 0.02%
+12,402
JPIE icon
234
JPMorgan Income ETF
JPIE
$8.15B
$151K 0.02%
+3,245
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$146K 0.02%
+1,223
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.2B
$144K 0.02%
+2,342
TDTF icon
237
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$993M
$124K 0.02%
+5,179
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$108K 0.02%
+1,340
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$85.5K 0.01%
+552
NFRA icon
240
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.13B
$81.8K 0.01%
+1,352
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$76.6K 0.01%
+1,424
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$72.3K 0.01%
+614
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$66.2K 0.01%
+427
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$37K 0.01%
+350
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$36.2K 0.01%
+810
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$31.5K ﹤0.01%
+406
VO icon
247
Vanguard Mid-Cap ETF
VO
$95.8B
$31.3K ﹤0.01%
+108
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$18.9K ﹤0.01%
+226
VB icon
249
Vanguard Small-Cap ETF
VB
$74.1B
$18.3K ﹤0.01%
+71
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$17.7K ﹤0.01%
+414
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