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
$283M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$728K
3
+$384K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$280K

Top Sells

1
+$574K
2
+$299K
3
+$289K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

1 Technology 8.8%
2 Healthcare 7.75%
3 Financials 3.57%
4 Industrials 3.55%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.7%
24,684
+76
27
$1.95M 0.69%
22,272
+1
28
$1.83M 0.65%
15,950
29
$1.8M 0.64%
13,261
+5
30
$1.73M 0.61%
4,861
31
$1.72M 0.61%
15,758
+6,658
32
$1.69M 0.6%
102,915
-7,500
33
$1.65M 0.58%
68,189
+270
34
$1.49M 0.53%
90,188
+1,200
35
$1.48M 0.52%
34,329
+36
36
$1.46M 0.52%
132,798
+1,362
37
$1.44M 0.51%
5,860
38
$1.39M 0.49%
10,350
39
$1.38M 0.49%
20,422
40
$1.35M 0.48%
49,091
41
$1.29M 0.46%
29,348
42
$1.29M 0.46%
8,969
-40
43
$1.24M 0.44%
5,124
44
$1.23M 0.44%
6,340
45
$1.23M 0.43%
7,495
46
$1.2M 0.43%
17,967
+4
47
$1.19M 0.42%
10,924
-50
48
$1.16M 0.41%
9,134
+1
49
$1.16M 0.41%
19,936
+989
50
$1.15M 0.41%
18,821
+3,620
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2
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