CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.93M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$713K

Top Sells

1
+$1.24M
2
+$757K
3
+$593K
4
CMI icon
Cummins
CMI
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

1 Healthcare 8.77%
2 Technology 7.47%
3 Industrials 4.23%
4 Financials 3.16%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.74%
23,496
-168
27
$1.73M 0.71%
25,060
28
$1.68M 0.69%
221,816
+29,736
29
$1.64M 0.68%
110,472
-1,485
30
$1.56M 0.64%
4,986
-292
31
$1.5M 0.62%
19,226
-107
32
$1.44M 0.59%
53,354
33
$1.39M 0.57%
12,411
-443
34
$1.37M 0.56%
20,534
-324
35
$1.36M 0.56%
24,330
+83
36
$1.34M 0.55%
6,503
+165
37
$1.32M 0.54%
39,094
-461
38
$1.29M 0.53%
14,362
-1,535
39
$1.27M 0.52%
5,386
+450
40
$1.22M 0.5%
20,103
41
$1.22M 0.5%
13,134
-42
42
$1.16M 0.48%
10,470
-280
43
$1.16M 0.48%
11,300
-100
44
$1.12M 0.46%
9,835
45
$1.11M 0.46%
8,066
+166
46
$1.08M 0.45%
7,580
-475
47
$1.07M 0.44%
19,475
-2,246
48
$1.07M 0.44%
6,433
-42
49
$1.02M 0.42%
6,210
50
$996K 0.41%
9,281
-245
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