CFO

Cambient Family Office Portfolio holdings

AUM $716M
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
$716M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.6M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M

Top Sells

1
+$3.24M
2
+$2.99M
3
+$2.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M

Sector Composition

1 Technology 23.68%
2 Healthcare 10.54%
3 Industrials 8.31%
4 Financials 5.9%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$14.8K ﹤0.01%
+188
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$10.9K ﹤0.01%
57
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$94.3B
$9.2K ﹤0.01%
300
IYW icon
254
iShares US Technology ETF
IYW
$24.4B
$9.07K ﹤0.01%
50
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$7.32K ﹤0.01%
156
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$16.7B
$6.21K ﹤0.01%
62
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.85K ﹤0.01%
56
FNDE icon
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$3.5K ﹤0.01%
92
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$37.2B
$3.19K ﹤0.01%
+36
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$104 ﹤0.01%
1
SCHH icon
261
Schwab US REIT ETF
SCHH
$10.1B
$14 ﹤0.01%
1
BDX icon
262
Becton Dickinson
BDX
$40.6B
– –
-1,117
DD icon
263
DuPont de Nemours
DD
$19.5B
– –
-5,394
FTV icon
264
Fortive
FTV
$18.3B
– –
-4,470
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
– –
-19,659
JMUB icon
266
JPMorgan Municipal ETF
JMUB
$7.7B
– –
-19,818
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-427
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-3,138
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-414
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-552
JPIE icon
271
JPMorgan Income ETF
JPIE
$8.97B
– –
-3,245
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
– –
-3,966
LHX icon
273
L3Harris
LHX
$57.6B
– –
-950
MCO icon
274
Moody's
MCO
$78.9B
– –
-792
SSNC icon
275
SS&C Technologies
SSNC
$15.8B
– –
-2,647
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