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
$443M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.64M
3
+$982K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$927K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$514K

Top Sells

1
+$2.9M
2
+$777K
3
+$482K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$396K
5
MSFT icon
Microsoft
MSFT
+$344K

Sector Composition

1 Technology 9.37%
2 Healthcare 5.9%
3 Industrials 2.79%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.6%
50,214
-416
27
$2.48M 0.56%
11,993
-155
28
$2.26M 0.51%
7,404
-50
29
$2.23M 0.5%
4,307
-2
30
$2.11M 0.48%
12,649
+46
31
$1.86M 0.42%
72,583
+1,891
32
$1.86M 0.42%
3,916
33
$1.83M 0.41%
13,805
-376
34
$1.82M 0.41%
15,915
+1,163
35
$1.81M 0.41%
92,670
+15,864
36
$1.81M 0.41%
7,325
-80
37
$1.79M 0.4%
48,034
38
$1.77M 0.4%
5,268
-287
39
$1.67M 0.38%
9,638
-75
40
$1.64M 0.37%
25,922
-764
41
$1.64M 0.37%
20,188
-129
42
$1.62M 0.37%
4,465
-11
43
$1.6M 0.36%
11,785
+400
44
$1.59M 0.36%
85,766
+6,607
45
$1.59M 0.36%
3,173
-230
46
$1.58M 0.36%
30,681
-1,020
47
$1.55M 0.35%
29,635
48
$1.47M 0.33%
6,588
49
$1.45M 0.33%
10,040
50
$1.45M 0.33%
46,168
+2,160
1
2
3 4 5